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Fund Administration Jobs

Browse 73 Fund Administration jobs on Private Equity Jobs.

21-40 of 73 jobs
AG

Director – Fund Legal and Structuring

Apollo Global Management

London, England, United Kingdom (On-site)

3d ago
ON

Fund Principal for Cloud Computing and Private Equity Firm

OnlyExperts

Philippines or Remote (Philippines)

1w ago
AG

Principal, Fund Liquidity Management Lead

Apollo Global Management

New York, New York, United States (On-site)

From $300k Yearly3d ago
PG

Senior Lead Fund Controller (Taguig, PH)

Partners Group

Manila, Manila, Philippines (On-site)

5d ago
PG

Senior Business Analyst (With Finance & System Experience) (Taguig, PH)

Partners Group

Manila, Manila, Philippines (On-site)

3w ago
AM

Vice President, Fund Accounting

Ares Management

West Hartford, Connecticut, United States (On-site)

1w ago
PG

Fund Financing Lead (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

3w ago
AG

Business Finance Professional - Credit Controller

Apollo Global Management

New York, New York, United States (On-site)

$72k – $115k Yearly3d ago
ST

Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)

SS&C Technologies

New York, New York, United States (Hybrid)

$170k – $240k Yearly3w ago
PG

Lead Product Manager (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

3w ago
PG

Investment Fund Controller (Broomfield, US)

Partners Group

Broomfield, Colorado, United States (On-site)

$135k – $154k Yearly3w ago
AR

Fund Finance Project - Finance Analyst (H/F)

Ardian

Vernon, Eure, France (On-site)

3d ago
AR

Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)

Ardian

Vernon, Eure, France (On-site)

2w ago
SG

Senior Fund Accountant - Private Wealth

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
PG

Senior Investment Funds Counsel (Singapore, SG)

Partners Group

Singapore, Singapore (On-site)

3w ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, New York, United States (Hybrid)

$75k – $100k Yearly4w ago
AM

Associate, Fund Accounting (RE)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
AM

Senior Associate, Fund Accounting, Gift City

Ares Management

Ahmedabad, Gujarat, India (On-site)

3w ago
AR

Fund Finance Expansion Stage - Juillet 2026 I Paris (M/F)

Ardian

Vernon, Eure, France (On-site)

2w ago
AR

Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)

Ardian

Frankfurt am Main, Hesse, Germany (On-site)

2w ago