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Closed-end Funds Jobs

Browse 77 Closed-end Funds jobs on Private Equity Jobs.

77 jobs

HP1d

Assistant Manager, Transfer Agency Oversight

HarbourVest Partners

Dublin, County Dublin, Ireland (Hybrid)

AG1w

Associate/Associate Director, Fund Accounting - Real Estate Debt

Apollo Global Management

New York, New York, United States (On-site)

$110k – $130k Yearly

HP5d

Associate, Client Onboarding

HarbourVest Partners

Bogotá, Bogotá, Colombia (Hybrid)

AM4d

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

AL1w

Associate - Mid-Level Private Equity Fund (Secondaries)

Advocates Legal Recruiting

New York, New York, United States (On-site)

HP5d

Senior Associate, Onboarding

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$1 – $10M Yearly

CA1w

Director of Sales, Private Equity - Fund Admin

Carta

New York, New York, United States (On-site)

$400k – $460k Yearly

CI6d

Vice President (Fund Accounting - Private Equity Funds)

Citco

Singapore, Central Singapore Community Development Council, Singapore (On-site)

CI6d

Senior Vice President (Fund Accounting - Private Equity Funds)

Citco

Singapore, Singapore (On-site)

CI7d

Senior Vice President, Private Equity (Hybrid Funds)

Citco

Toronto, Ontario, Canada (On-site)

JP1w

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

ST1d

Associate Manager, Private Equity / FOF

SS&C Technologies

Dallas, Texas, United States (Hybrid)

JP1w

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

CI6d

Assistant Vice President (Fund Accounting - Private Equity Funds)

Citco

Singapore, Central Singapore Community Development Council, Singapore (On-site)

PS6h

Strategy Investment Analyst, PE Fund

PRO-Global Search GmbH

On-site

AM1w

Associate, Fund Launch, Onboarding and Wind-Down

Ares Management

Hong Kong, Hong Kong, Hong Kong (On-site)

CS6d

Director-Private Equity Funds

CSC

Wilmington, Delaware, United States (Hybrid)

IQ2w

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, New York, United States (Hybrid)

$75k – $100k Yearly

SC2w

Private Equity Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$52k – $94.1k Yearly

IQ7d

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Fort Worth, Texas, United States (Hybrid)

$75k – $100k Yearly