Depositaries Jobs
Browse 15 Depositaries jobs on Private Equity Jobs.
15 jobs
IQAIFM Portfolio Management – Manager (Team Lead), 12-month fixed-term contract
IQ-EQ·Luxembourg, Luxembourg, Luxembourg (Hybrid)
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
4h ago
Senior Oversight Officer (Guernsey, GG)
Partners Group·Guernsey, Guernsey (On-site)
Partners Group
Guernsey, Guernsey (On-site)
4d ago
Supervisor, Fund Accounting - Real Assets
Citco·Toronto, Ontario, Canada (On-site)
Citco
Toronto, Ontario, Canada (On-site)
C$85K – C$103K Yearly7h ago
Senior Investment Funds Counsel (Singapore, SG)
Partners Group·Singapore (On-site)
Partners Group
Singapore (On-site)
4d ago
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$105K – C$154K Yearly4h ago
IQManager, Fund Accounting
IQ-EQ·Hyderabad, Telangana, India (On-site)
IQ-EQ
Hyderabad, Telangana, India (On-site)
4h ago
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services·Toronto, Ontario, Canada (On-site)
MUFG Investor Services
Toronto, Ontario, Canada (On-site)
C$105K – C$154K Yearly4h ago
Senior Fund Accountant | Abu Dhabi
Citco·Abu Dhabi, United Arab Emirates (On-site)
Citco
Abu Dhabi, United Arab Emirates (On-site)
4h ago
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$82.5K – C$121K Yearly3w ago
ARClient & Fund Administration - Secondaries & Primaries Stage - Juillet 2026 I Paris (H/F)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
1w ago
Fund Accounting Manager, Private Equity
MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$90K – C$132K Yearly4h ago
AVP - Private Equity Real Estate Fund Accounting Manager
Citco·Luxembourg (On-site)
Citco
Luxembourg (On-site)
4h ago
Fund Accounting Supervisor - Private Assets
Citco·Vilnius, Vilnius, Lithuania (On-site)
Citco
Vilnius, Vilnius, Lithuania (On-site)
€2.5K – €3.3K Monthly7h ago
Supervisor, Investor Relations - Private Equity
Citco·Toronto, Ontario, Canada (On-site)
Citco
Toronto, Ontario, Canada (On-site)
7h ago
SCInvestment Manager – Private Equity Secondaries
Schroders·Zürich, Zürich, Switzerland (On-site)
Schroders
Zürich, Zürich, Switzerland (On-site)
4h ago