Fund Administration Jobs
Browse 55 Fund Administration jobs on Private Equity Jobs.
CISenior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
PGSenior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore, Central Singapore Community Development Council, Singapore (On-site)
HPDirector, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
BLFinance - Investment Operations - PE - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
HPSenior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
CIVice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
SGSenior Fund Accountant - Private Equity
StepStone Group
San Diego, California, United States (On-site)
STAssociate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
ARFund Finance Real Estate - Fund Administrative Apprentice - Septembre 2026 | Paris
Ardian
Paris, Paris, France (On-site)
CISenior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMAssociate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
ARFund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
PGSenior Investment Funds Counsel (Singapore, SG)
Partners Group
Singapore (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
ARFund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
AMSr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMSenior Associate, Fund Expense Management (PE)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
AMSr Associate, Fund Accounting
Ares Management
New York, United States (On-site)