Private Equity Fund Services Jobs

Fund Accounting & Administration

Supervisor, Fund Accountant, Private Equity

MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly3h ago

Private Equity Fund Accounting & Administration, Officer

SSB&T CO - UK Branch·Clifton, New Jersey, United States (On-site)

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

$70K – $122.5K Yearly3h ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch·Quincy, Massachusetts, United States (On-site)

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly3d ago

Vice President (Fund Accounting - Private Equity Funds)

Citco·Singapore (On-site)

Citco

Singapore (On-site)

4w ago

Assistant Vice President (Fund Accounting - Private Equity Funds)

Citco·Singapore (On-site)

Citco

Singapore (On-site)

4w ago

Senior Fund Accountant Private Equity

Citco·Luxembourg (On-site)

Citco

Luxembourg (On-site)

3h ago

fund-accountant

Senior Fund Accountant - Private Equity

Citco·Toronto, Ontario, Canada (On-site)

Citco

Toronto, Ontario, Canada (On-site)

6h ago

fund-accounting-supervisor

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly3w ago

Supervisor (Fund Accounting - Private Equity Funds)

Citco·Singapore (On-site)

Citco

Singapore (On-site)

6h ago

private-equity-fund-administration

Manager - Private Equity Fund Accounting

IQ-EQ·Iselin, New Jersey, United States (Hybrid)

IQ-EQ

Iselin, New Jersey, United States (Hybrid)

$85K – $115K Yearly3h ago

Manager - Private Equity Fund Accounting

IQ-EQ·New York, United States (Hybrid)

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly3h ago

Supervisor, Fund Accounting - Private Equity

Citco·Toronto, Ontario, Canada (On-site)

Citco

Toronto, Ontario, Canada (On-site)

6h ago

Manager, Fund Accounting - Private Equity

Citco·Toronto, Ontario, Canada (On-site)

Citco

Toronto, Ontario, Canada (On-site)

3h ago

Senior Manager, Fund Accounting Private Equity- Senior Associate Director

MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$105K – C$154K Yearly3h ago

nav-preparation-and-review

Senior Vice President (Fund Accounting - Private Equity Funds)

Citco·Singapore (On-site)

Citco

Singapore (On-site)

4w ago

Executive Management

AVP - Private Equity Real Estate Fund Accounting Manager

Citco·Luxembourg (On-site)

Citco

Luxembourg (On-site)

3h ago

private-equity-fund-investments

Net Asset Value (NAV)

Vice President, PEFI (Private Equity Fund Investments)

ICG (Intermediate Capital Group)·London, England, United Kingdom (On-site)

ICG (Intermediate Capital Group)

London, England, United Kingdom (On-site)

12h ago

lp-investing

private-equity-fund-investing

Financial Analysis

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group·Cape Town, Western Cape, South Africa (Hybrid)

The Catalyst Group

Cape Town, Western Cape, South Africa (Hybrid)

2d ago

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch·Boston, Massachusetts, United States (On-site)

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1w ago