Fund Administration Jobs
Browse 73 Fund Administration jobs on Private Equity Jobs.
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Assistant Director ,Third Party Relationship Management
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, Poland (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Fund Cash Operations Professional | 12 Months Contract (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Head Investor Services (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Vice President, Investor Services
StepStone Group
La Jolla, California, United States (Hybrid)
Investment Operational Due Diligence Analyst
Neuberger Berman Private Equity
New York, New York, United States (On-site)
Vice President, Global Asset Servicing (Investment Operations)
Ares Management
New York, New York, United States (On-site)
Lead Product Manager (Private Wealth) (Singapore, SG)
Partners Group
Singapore, Singapore (On-site)