Fund Administration Manager Jobs
Browse 103 Fund Administration Manager jobs on Private Equity Jobs.
Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Global Fund Finance - Real Estate - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Fund Accounting Supervisor - Private Assets
Citco
Vilnius, Vilnius, Lithuania (On-site)
Private Equity Fund Accounting Manager
Citco
Dublin, Leinster, Ireland (On-site)
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Global Fund Finance - Investor Reporting, Assistant Vice President
Blackstone
New York, United States (On-site)
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Graduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)
AMSenior Associate, Fund Expense Management (PE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Jersey City, New Jersey, United States (On-site)
Global Fund Finance - Real Estate - Vice President
Blackstone
New Jersey, United States (On-site)
AMSr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
VEManager, Fund Finance
Vista Equity Partners
New York, United States (On-site)
STAssociate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)