Fund Services Jobs
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Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Associate Director Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Frisco, Texas, United States (Hybrid)
Associate Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Vice President, Global Asset Servicing (Investment Operations)
Ares Management
New York, United States (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Director - Fund Accounting
StepStone Group
San Diego, California, United States (Hybrid)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2
SSB&T CO - UK Branch
Montréal, Quebec, Canada (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)