Fund Distribution Jobs
Browse 127 Fund Distribution jobs on Private Equity Jobs.
Fund Accounting, Senior Associate (Private Equity)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Senior Associate, Regional Director (New York)
Ares Management
New York, New York, United States (Hybrid)
Associate Director, Fund Accounting - Private Equity
SS&C Technologies
London, England, United Kingdom (Hybrid)
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Associate, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Senior Associate, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
Fund Finance Customized Solutions - Internship January 2026 -Frankfurt
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Analyst - Fund Accounting Operations
StepStone Group
San Diego, California, United States (Hybrid)
Associate, Portfolio Analytics, Secondaries
Ares Management
New York, New York, United States (On-site)
Fund Finance Infrastructure Intern - Mars 2026 I Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Assistant Director, Fund Accounting
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Fund Finance Customized Solutions Intern - Janvier 2026 I Paris (H/F)
Ardian
Île de Ré, Charente-Maritime, France (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Associate Director, Fund Administration (Private Equity)
MUFG Investor Services
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)