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Fund Administrative Apprentice Jobs

Explore Fund Administrative Apprentice roles on Private Equity Jobs and apply today.

AR

Infrastructure Funds - Finance Associate

Ardian

Paris, Paris, France (On-site)

3w ago
Fund Accounting
Private Equity
Fund Accounting
Excel
AR

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

Ardian

Paris, Paris, France (On-site)

4w ago
Fund Finance
Fund Accounting
Excel
eFront
SG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Dublin, Ireland (On-site)

4mo ago
Fund Accounting
Asset Management
Shadow Accounting
Fund Accounting
SC

Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2

SSB&T CO - UK Branch

Montréal, Quebec, Canada (On-site)

C$45K – C$67.5K Yearly1mo ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity
AG

Associate Fund Accountant

Apollo Global Management

Goregaon West, Mumbai, Maharashtra, India (On-site)

4d ago
Fund Accounting
Financial Reporting
IFRS
U.S. GAAP
AR

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

Ardian

Paris, Paris, France (On-site)

2w ago
Fund Finance
Financial Control
Excel
Financial Reporting
AR

Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)

Ardian

Paris, Paris, France (On-site)

2d ago
Fund Finance
Financial Control
Excel
Financial Control
AG

Associate Director Fund Accounting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

2d ago
Fund Accounting
Alternative Investment Fund Management
IFRS
U.S. GAAP
AR

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

Ardian

Paris, Paris, France (On-site)

2w ago
Fund Finance
Private Equity
Fund Finance
Buyout
AM

Vice President, Carried Interest Compensation Administration

Ares Management

New York, United States (On-site)

$175K – $225K Yearly1d ago
Compensation Administration
Carried Interest Administration
Carried Interest Administration
Fund Administration
MI

Associate Director, Client Data Team (Fund Accounting Private Equity)

MUFG Investor Services

Singapore, Singapore (Hybrid)

2w ago
Fund Administration
Fund Accounting
System Configuration
Yardi