Closed-end Funds Jobs
Browse 79 Closed-end Funds jobs on Private Equity Jobs.
21-40 of 79 jobs
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
$75k – $100k Yearly
Associate Director, Private Equity Accounting
SS&C Technologies
New York, New York, United States (Hybrid)
$115k – $170k Yearly
Private Equity Fund Accounting and Administration, Vice President
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
$115k – $205k Yearly
Private Equity Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$85k – $152.5k Yearly
Fund Finance Customized Solutions - Internship January 2026 -Frankfurt
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Director, Fund Accounting - Core Credit
Apollo Global Management
New York, New York, United States (On-site)
$190k – $250k Yearly
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Copy of Senior Associate - Private Equity Fund Accounting
IQ-EQ
Houston, Texas, United States (Hybrid)
$75k – $100k Yearly
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$115k – $201.3k Yearly
Associate, Funds, Private Markets, Asia Pacific
Caisse de dépôt et placement du Québec
Singapore, Singapore (On-site)
Fund Finance Customized Solutions Intern - Janvier 2026 I Paris (H/F)
Ardian
Île de Ré, Charente-Maritime, France (On-site)
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)
$75k – $100k Yearly
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Associate, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (On-site)
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$72k – C$105.6k Yearly
Alternative Investments, Private Equity, Senior Associate
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
$52k – $94.1k Yearly