Fund Administration Manager Jobs
Browse 103 Fund Administration Manager jobs on Private Equity Jobs.
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Finance - Investment Operations - PE - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
IQAccountant 2, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
NBSenior Manager, Specialty Finance Launch Execution & Platform Enablement
Neuberger Berman Private Equity
New York, United States (Hybrid)
AMAssociate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
Senior Fund Accountant - Private Equity
StepStone Group
San Diego, California, United States (On-site)
Legal & Compliance - Private Wealth Legal Group – Registered Funds Attorney, VP
Blackstone
New York, United States (On-site)
IQAssistant Manager, Fund Accounting | Day 1 HMO
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
Vice President, Fund Accounting - Real Estate
Citco
Malvern, Pennsylvania, United States (On-site)
Senior Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
Supervisor, Fund Accounting - Real Assets
Citco
Toronto, Ontario, Canada (On-site)
IQAIFM Portfolio Management – Manager (Team Lead), 12-month fixed-term contract
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
Management Company - Senior Accountant | Halifax
Petra Funds Group
Halifax, Nova Scotia, Canada (Hybrid)
AMSr Associate, Fund Accounting
Ares Management
New York, United States (On-site)
IQSenior Accountant, Fund Accounting
IQ-EQ
Hyderabad, Telangana, India (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Perpetual Finance - BXINFRA - Assistant Vice President
Blackstone
New York, United States (On-site)