Closed-end Funds Jobs
Browse 117 Closed-end Funds jobs on Private Equity Jobs.
CIVice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
AMSr Associate, Fund Accounting
Ares Management
New York, United States (On-site)
STSenior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)
PFInvestment Operations - Analyst
Petra Funds Group
San Diego, California, United States (Hybrid)
IQAccountant 2, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
BLGlobal Fund Finance - Investor Reporting, Assistant Vice President
Blackstone
New York, United States (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, 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)
ARCDD - Fund Finance Data Analyst - Private Credit
Ardian
Paris, Paris, France (On-site)
PFInvestment Operations - Senior Analyst (PE)
Petra Funds Group
Charlotte, North Carolina, United States (Hybrid)
BAAnalyst
Brookfield Asset Management
Powai, Mumbai, Maharashtra, India (On-site)
IQAccountant 3, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
CISenior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
BLPerpetual Finance - BXINFRA - Assistant Vice President
Blackstone
New York, United States (On-site)
VEManager, Fund Finance
Vista Equity Partners
New York, United States (On-site)
CISupervisor, Fund Accounting - Real Assets
Citco
Toronto, Ontario, Canada (On-site)