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Fund Administration Jobs in New York, United States
Discover Fund Administration roles in New York, United States on Private Equity Jobs and apply today.
Vice President, Carried Interest Compensation Administration
Ares Management
New York, United States (On-site)
Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
Ares Management
Manhattan, New York, New York, United States (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Director of Sales, Private Equity - Fund Admin
Carta
New York, New York, United States (On-site)
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
Assistant Controller/Controller, GP Fund Accounting
Apollo Global Management
New York, New York, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (On-site)
Assistant Controller – Private Equity & Credit
Neuberger Berman Private Equity
New York, United States (Hybrid)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Vice President, Global Asset Servicing (Investment Operations)
Ares Management
New York, United States (On-site)
Middle Office Professional - Investment Operations
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Analyst, Private Credit Allocation Management – Global Corporate Credit
Apollo Global Management
New York, United States (On-site)
Investment Operational Due Diligence Analyst
Neuberger Berman Private Equity
New York, United States (On-site)
Senior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)