Fund Administration Jobs
Browse 73 Fund Administration jobs on Private Equity Jobs.
Director – Fund Legal and Structuring
Apollo Global Management
London, England, United Kingdom (On-site)
Fund Principal for Cloud Computing and Private Equity Firm
OnlyExperts
Philippines or Remote (Philippines)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, New York, United States (On-site)
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Senior Business Analyst (With Finance & System Experience) (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
Fund Financing Lead (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
New York, New York, United States (On-site)
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies
New York, New York, United States (Hybrid)
Lead Product Manager (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Fund Finance Project - Finance Analyst (H/F)
Ardian
Vernon, Eure, France (On-site)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Investment Funds Counsel (Singapore, SG)
Partners Group
Singapore, Singapore (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, New York, United States (Hybrid)
Associate, Fund Accounting (RE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Associate, Fund Accounting, Gift City
Ares Management
Ahmedabad, Gujarat, India (On-site)
Fund Finance Expansion Stage - Juillet 2026 I Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)