Investment Fund Operations Jobs
Browse 70 Investment Fund Operations jobs on Private Equity Jobs.
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Legal & Compliance - Private Wealth Legal Group – Registered Funds Attorney, VP
Blackstone
New York, United States (On-site)
Associate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Alternative Investment Solutions (AIS) Fund Administration Manager Real Estate – Assistant Vice President
SSB&T CO - UK Branch
Tokyo Prefecture, Japan (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Senior Fund Accountant - Private Equity
StepStone Group
San Diego, California, United States (On-site)
AVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Fund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (Hybrid)
BXMA – Total Portfolio Management: Private Investments, Vice President
Blackstone
New York, United States (On-site)
Financial Analyst, Employee Co-Investment & Carried Interest Programs
Blackstone
New York, United States (On-site)
Associate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Investment Operations, Alternative Credit - Associate
Blue Owl Capital
New York, New York, United States (On-site)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Assistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)