Fund Operations Jobs
Browse 77 Fund Operations jobs on Private Equity Jobs.
Fund Cash Operations Professional | 12 Months Contract (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Head Investor Services (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Associate Vice President, Asia Investment Operations (Middle Office)
Ares Management
Singapore, Singapore (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Vice President, Global Asset Servicing (Investment Operations)
Ares Management
New York, New York, United States (On-site)
Investment Operational Due Diligence Analyst
Neuberger Berman Private Equity
New York, New York, United States (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Investment Operation Specialist - Vendor management (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Vice President, Investor Services
StepStone Group
La Jolla, California, United States (Hybrid)
Senior Associate, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
Fund Finance Expansion Stage - Juillet 2026 I Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Assistant Director ,Third Party Relationship Management
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Vice President, Evergreen Product Operations
HarbourVest Partners
Boston, Massachusetts, 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)
Vice President, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
Fund Financing Lead (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Portfolio Associate, Enterprise Investment Office
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Senior Associate, Data - Investment Operations
Ares Management
Los Angeles, California, United States (On-site)