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Fund Administration Jobs in United States
Browse 34 Fund Administration jobs in United States on Private Equity Jobs.
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Senior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Vice President, Investor Services
StepStone Group
La Jolla, California, United States (Hybrid)
Investment Operational Due Diligence Analyst
Neuberger Berman Private Equity
New York, New York, United States (On-site)
Vice President, Global Asset Servicing (Investment Operations)
Ares Management
New York, New York, United States (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, New York, United States (On-site)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
New York, New York, United States (On-site)
Head of Fund Finance, Private Markets
Neuberger Berman Private Equity
New York, New York, United States (On-site)
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies
New York, New York, United States (Hybrid)
Manager, Private Markets Investor Relations
Neuberger Berman Private Equity
Dallas, Texas, United States (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, New York, United States (Hybrid)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Associate, Fund Accounting
Ares Management
New York, United States (Remote)
Senior Associate – Private Equity Fund Accounting
IQ-EQ
New York, New York, United States (Hybrid)
Registered Funds Compliance Professional - Global Wealth
Apollo Global Management
New York, New York, United States (On-site)