Fund Services Jobs
Explore Fund Services roles on Private Equity Jobs and apply today.
Senior Associate - Private Equity Fund Accounting
IQ-EQ·New York, United States (Hybrid)
IQ-EQ
New York, United States (Hybrid)
$70K – $100K Yearly2mo ago
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco·Singapore (On-site)
Citco
Singapore (On-site)
2d ago
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian·Frankfurt am Main, Hesse, Germany (On-site)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
1d ago
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Fort Worth, Texas, United States (Hybrid)
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
$70K – $100K Yearly3w ago
Director – Fund Legal and Structuring
Apollo Global Management·Westminster, London, England, United Kingdom (On-site)
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
1mo ago
Vice President, Fund Accounting
Ares Management·West Hartford, Connecticut, United States (On-site)
Ares Management
West Hartford, Connecticut, United States (On-site)
1mo ago
Associate Vice President, Fund Accounting
Ares Management·New York, United States (On-site)
Ares Management
New York, United States (On-site)
$160K – $180K Yearly3w ago
Investment Fund Controller (Broomfield, US)
Partners Group·Broomfield, Colorado, United States (On-site)
Partners Group
Broomfield, Colorado, United States (On-site)
$135K – $154K Yearly3w ago
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
4w ago
Fund Finance Intern - Start Date ASAP | London
Ardian·London, England, United Kingdom (On-site)
Ardian
London, England, United Kingdom (On-site)
7d ago
Senior Associate, Fund Accounting
Ares Management·Los Angeles, California, United States (On-site)
Ares Management
Los Angeles, California, United States (On-site)
$130K – $155K Yearly4w ago
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Dallas, Texas, United States (Hybrid)
IQ-EQ
Dallas, Texas, United States (Hybrid)
$70K – $100K Yearly2mo ago
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners·Boston, Massachusetts, United States (Hybrid)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79K – $111K Yearly2mo ago