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Fund Services Jobs

Browse 47 Fund Services jobs on Private Equity Jobs.

47 jobs
MUFG Investor Services logoMI

Director, Fund Accounting, Private Equity

MUFG Investor Services

Tampa, Florida, United States (On-site)

$153.1K – $194.9K Yearly3w ago
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

3w ago
MUFG Investor Services logoMI

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly2w ago
Partners Group logoPG

Senior Fund Cash Operations Lead (Singapore, SG)

Partners Group

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

2w ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly4w ago
Junonia Partners logoJP

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

4w ago
MUFG Investor Services logoMI

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

MUFG Investor Services

Singapore, Singapore (Hybrid)

4w ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly11h ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

1w ago
Ares Management logoAM

Associate, Fund Launch, Onboarding and Wind-Down

Ares Management

Hong Kong, Hong Kong (On-site)

4w ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Vice President (Open)

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$115K – $201.3K Yearly4w ago
StepStone Group logoSG

Senior Fund Accountant - Private Wealth

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

6h ago
Partners Group logoPG

Senior Investment Funds Counsel (Singapore, SG)

Partners Group

Singapore, Singapore, Singapore (On-site)

4w ago
StepStone Group logoSG

Senior Fund Accountant - Private Equity

StepStone Group

San Diego, California, United States (On-site)

$95K – $105K Yearly1w ago
Citco logoCI

Senior Vice President, Private Equity (Hybrid Funds)

Citco

Toronto, Ontario, Canada (On-site)

3w ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, United States (On-site)

$70K – $100K Yearly2w ago
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