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Fund Operations Jobs

Browse 47 Fund Operations jobs on Private Equity Jobs.

47 jobs

DB1h

Asset Operations: Product Valuation Associate

Deutsche Bank

Bengaluru, Karnataka, India (On-site)

AM1h

Associate, Fund Launch, Onboarding and Wind-Down

Ares Management

Hong Kong, Hong Kong, Hong Kong (On-site)

MI1d

Senior Associate Director, Operations Training, Private Equity Operations Solutions

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

MI1d

Senior Associate Director, Operations Training, Private Equity Operations Solutions

MUFG Investor Services

Halifax, Nova Scotia, Canada (Hybrid)

AG1h

Associate Director, Investment Operations - New Business Strategy

Apollo Global Management

Greenwich, Connecticut, United States (On-site)

$150k – $200k Yearly

AG1h

Associate Director, Investment Operations - New Business Strategy

Apollo Global Management

Greenwich, Connecticut, United States (On-site)

$150k – $200k Yearly

AG1h

CLO Operations Associate Director

Apollo Global Management

London, England, United Kingdom (On-site)

AG1h

CLO Operations Associate Director

Apollo Global Management

London, England, United Kingdom (On-site)

SC3d

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$90k – $157.5k Yearly

JP1h

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

IQ3d

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Dallas, Texas, United States (Hybrid)

$75k – $100k Yearly

CA15h

Director of Sales, Private Equity - Fund Admin

Carta

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

$400k – $460k Yearly

LT3d

Private Equity Operations Analyst

Lyra Technology Group

Chicago, Illinois, United States (On-site)

MI1d

Associate Director, Fund Administration (Private Equity)

MUFG Investor Services

Singapore, Central Singapore Community Development Council, Singapore (On-site)

AR1h

Client & Fund Administration Intern - Mars 2025 | Paris (H/F)

Ardian

Paris, Paris, France (On-site)

AR1h

Client & Fund Administration Intern - Mars 2025 | Paris (H/F)

Ardian

Paris, Paris, France (On-site)

AR1h

Fund Finance Customized Solutions - Internship January 2026 -Frankfurt

Ardian

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

AR1h

Fund Finance Customized Solutions - Internship January 2026 -Frankfurt

Ardian

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

MI1d

Associate, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (On-site)

MI3d

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

MUFG Investor Services

Singapore, Singapore (Hybrid)