Fund Administration Jobs
Browse 62 Fund Administration jobs on Private Equity Jobs.
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (On-site)
Private Equity, Fund Accounting & Administration, Vice President (Open)
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Singapore (Hybrid)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Dublin, Ireland (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong (On-site)
Infrastructure Funds - Finance Associate
Ardian
Paris, Paris, France (On-site)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)