92 Fund Operations jobs

New York, US (Hybrid)

We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team.

Colombia (Remote)

Location: Remote from Colombia (no exceptions) Working hours: Full-time, aligned w/ Eastern business hours Job Type: Contractor, monthly payments 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.

US (Hybrid)

$130–150K / year

Company name: Apogem Capital Location Designation: Hybrid - 1 day per quarter About Apogem Capital Apogem is a leading private markets solutions…

Bengaluru, Karnataka, IN (On-site)

We welcome you to join one of the world’s top five most admired and prominent companies.

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

Hyderabad, Telangana, IN (On-site)

We welcome you to join one of the world’s top five most admired and prominent companies.

Boston, Massachusetts, US (Hybrid)

$120–225K / year

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.

London, England, GB (Hybrid)

Job Description: Employer: Deutsche Asset Management Title: Fund CFO Specialist, AVP Location: London About Deutsche Asset Management: Today, markets…

Greenwich, Connecticut, US (Hybrid)

$110–145K / year

About the Role iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund…

Dallas, Texas, US (Hybrid)

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

IN (On-site)

Overview The Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services, including NAV…

Toronto, Ontario, CA (On-site)

CA$76.7–112.5K / year

Act as a client’s main point of contact throughout the onboarding process, ensuring a productive rapport is established.

Toronto, Ontario, CA (On-site)

Description J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is…

Bengaluru, Karnataka, IN (Hybrid)

Title: Senior Associate I/ Senior Associate II Location: Bangalore Work Timings: US shift Work Mode: Hybrid Introduction: We are seeking a…

Madrid, ES (On-site)

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

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

Hyderabad, Telangana, IN (On-site)

We welcome you to join one of the world’s top five most admired and prominent companies.

United States (Remote)

$130–170K / year

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