Fund Services Jobs
Browse 47 Fund Services jobs on Private Equity Jobs.
Senior Investment Funds Counsel (Singapore, SG)
Partners Group
Singapore, Singapore, Singapore (On-site)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Senior Fund Accountant - Private Equity
StepStone Group
San Diego, California, United States (On-site)
Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Frisco, Texas, United States (Hybrid)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)
Associate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Investment Operations - Senior Analyst (PE)
Petra Funds Group
Charlotte, North Carolina, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)