96 Private Equity Fund Administration jobs

Toronto, Ontario, CA (On-site)

Description J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is…

Toronto, Ontario, CA (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Iselin, New Jersey, US (Hybrid)

$72–100K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

Kansas City, Missouri, US (On-site)

$70–107.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Quincy, Massachusetts, US (On-site)

$70–122.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Boston, Massachusetts, US (Hybrid)

$90–157.5K / year

Who we are looking for.

Boston, Massachusetts, US (On-site)

$52–84.8K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Boston, Massachusetts, US (On-site)

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Clifton, New Jersey, US (On-site)

$70–122.5K / year

Job Description Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private…

Bengaluru, Karnataka, IN (On-site)

Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…

Boston, Massachusetts, US (Hybrid)

$115–165K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Mumbai, Maharashtra, IN (On-site)

About Citco: The market leader.

Iselin, New Jersey, US (Hybrid)

$72–100K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

Toronto, Ontario, CA (On-site)

Senior Vice President, Fund Accounting - Hedge Funds/Private Equity Hybrid Funds About Citco Since the 1940s Citco has provided specialist financial…

SG (On-site)

A bout the Role: Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of…

Toronto, Ontario, CA (On-site)

CA$76.7–112.5K / year

Act as a client’s main point of contact throughout the onboarding process, ensuring a productive rapport is established.

Clifton, New Jersey, US (On-site)

$90–157.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

United States (Remote)

$90–145K / year

What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using…