1. Home
  2. Jobs
  3. Closed-end Funds

Closed-end Funds Jobs

Browse 79 Closed-end Funds jobs on Private Equity Jobs.

21-40 of 79 jobs

IQ7d

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Fort Worth, Texas, United States (Hybrid)

$75k – $100k Yearly

ST2w

Associate Director, Private Equity Accounting

SS&C Technologies

New York, New York, United States (Hybrid)

$115k – $170k Yearly

SC5d

Private Equity Fund Accounting and Administration, Vice President

SSB&T CO - UK Branch

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

$115k – $205k Yearly

SC5d

Private Equity Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$85k – $152.5k Yearly

AR1w

Fund Finance Customized Solutions - Internship January 2026 -Frankfurt

Ardian

Frankfurt am Main, Hesse, Germany (On-site)

AG1w

Director, Fund Accounting - Core Credit

Apollo Global Management

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

$190k – $250k Yearly

HP6d

Portfolio Associate, Fund Management (Enterprise Investment Office)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79k – $111k Yearly

IQ7d

Copy of Senior Associate - Private Equity Fund Accounting

IQ-EQ

Houston, Texas, United States (Hybrid)

$75k – $100k Yearly

MI6d

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

SC5d

Private Equity, Fund Accounting & Administration, Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$115k – $201.3k Yearly

CD1w

Associate, Funds, Private Markets, Asia Pacific

Caisse de dépôt et placement du Québec

Singapore, Singapore (On-site)

AR37m

Fund Finance Customized Solutions Intern - Janvier 2026 I Paris (H/F)

Ardian

Île de Ré, Charente-Maritime, France (On-site)

MS4d

FSCAT PE - Senior Associate - Fund Services

MS Smith Barney, LLC

Bengaluru, Karnataka, India (On-site)

IQ2w

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Dallas, Texas, United States (Hybrid)

$75k – $100k Yearly

MI2w

Senior Associate, Fund Accounting - Private Debt / Private Equity

MUFG Investor Services

Halifax, Nova Scotia, Canada (Hybrid)

MI1w

Associate, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (On-site)

AM8h

Vice President, EMEA Client Services

Ares Management

London, England, United Kingdom (On-site)

MI7d

Senior Associate, Fund Accounting - Private Debt / Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$72k – C$105.6k Yearly

AR4d

Legal-Structuration Stage - Janvier 2027 I Paris (H/F)

Ardian

Vernon, Eure, France (On-site)

SC5d

Alternative Investments, Private Equity, Senior Associate

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$52k – $94.1k Yearly