Fund Administration Jobs
Browse 73 Fund Administration jobs on Private Equity Jobs.
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich
Ardian
Zürich, Zürich, Switzerland (On-site)
Senior Associate – Private Equity Fund Accounting
IQ-EQ
New York, New York, United States (Hybrid)
Registered Funds Compliance Professional - Global Wealth
Apollo Global Management
New York, New York, United States (On-site)
Associate Vice President, Asia Investment Operations (Middle Office)
Ares Management
Singapore, Singapore (On-site)
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong, Hong Kong (On-site)
Administrative Manager (Senior Associate/AVP, Corporate Services)
Ares Management
New York, New York, United States (On-site)
Analyst/Associate, Private Markets Client Reporting
Neuberger Berman Private Equity
東京都, Tokyo Prefecture, Japan (On-site)
Private Equity Finance Senior Associate
Neuberger Berman Private Equity
東京都, Tokyo Prefecture, Japan (On-site)
Portfolio Associate, Enterprise Investment Office
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Client Reporting Support Specialist / Investment Writer | 12 months contract (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Investment Funds Lawyer (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Investor Services Professional (Taguig, PH)
Partners Group
Taguig, Taguig, Philippines (On-site)
Finance Applications Manager (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Portfolio Manager (Zug or London) (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Assistant Controller
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Vice President, Evergreen Product Operations
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Lead Regulatory Reporting Professional (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate, Private Equity, Funds & Co-Investments Group (Summer 2026 Start) (New York, US)
GIC Private Limited
New York, New York, United States (Hybrid)