40 Act Funds Jobs
Browse 131 40 Act Funds jobs on Private Equity Jobs.
IQAssistant Manager, Fund Accounting | Day 1 HMO
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
AMSenior Associate, Fund Expense Management (PE)
Ares Management
Mumbai, Maharashtra, India (On-site)
BLInternational Finance, Fund Finance Oversight, Associate
Blackstone
Luxembourg (On-site)
ARFund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
BLFinance - Investment Operations - PE - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
CISenior Vice President, Fund Accounting - Single Manager (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
JPManager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
IQManager - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
CIFinancial Reporting Manager Hedge/Private Equity Funds
Citco
Malvern, Pennsylvania, United States (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)
AGPrincipal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
CIVice President, Fund Accounting - Real Estate
Citco
Malvern, Pennsylvania, United States (On-site)
BOVice President, Private Credit Fund Accounting
Blue Owl Capital
New York, New York, United States (On-site)
BLGlobal Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
IQAccountant 3, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
PFCredit - Operations Associate| Halifax
Petra Funds Group
Halifax, Nova Scotia, Canada (Hybrid)
STSenior Director, Head of Fund Administration
SS&C Technologies
Hamilton, Hamilton, Bermuda (Hybrid)
CISupervisor, Fund Accounting - Real Assets
Citco
Toronto, Ontario, Canada (On-site)