51 Fund Operations jobs

Chicago, Illinois, US (On-site)

About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in…

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

United States (Remote)

$130–170K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

Denver, Colorado, US (On-site)

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity…

Zürich, CH (On-site)

Composed of more than 80 professionals, the Fund Finance Secondaries & Primaries team is in charge of financial control, operational management and…

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

Century City, Los Angeles, California, US (On-site)

$130–155K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for a highly experienced IFRS accounting professional to join our growing team in Zug.

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

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

Department : Fund Finance Secondaries & Primaries Location : Frankfurt Contract: Internship Duration: 5-6 months Start date: starting now Role: The…

Paris, FR (On-site)

Département : Fund Finance Buyout Durée du stage : 6 mois Lieu : Paris Début : Janvier 2027 Le rôle L’offre de stage est à pourvoir au sein de…

Gurugram, Haryana, IN (On-site)

Private Equity – Specialist The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…

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

SGD 4.5–6.8K / month

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…

Salt Lake City, Utah, US (On-site)

Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…

Paris, FR (On-site)

Département : Fund Finance Private Crédit Localisation : Paris Contrat : Stage Début de stage : Janvier 2027 Le rôle L’offre de stage est à pourvoir…

Paris, FR (On-site)

Département : Fund Finance Growth Durée : 6 mois Lieu : Paris Date de début : Janvier 2027 Le rôle L’offre de stage est à pourvoir dans l’équipe…

Bengaluru, Karnataka, IN (Hybrid)

Some careers shine brighter than others.