Fund Administrator Jobs
Browse 109 Fund Administrator jobs on Private Equity Jobs.
STSenior Director, Head of Fund Administration
SS&C Technologies
Hamilton, Hamilton, Bermuda (Hybrid)
Private Equity Fund Accounting & Administration, Officer
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (Hybrid)
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Toronto, Ontario, Canada (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Alternative Investment Solutions (AIS) Fund Administration Manager Real Estate – Assistant Vice President
SSB&T CO - UK Branch
Tokyo Prefecture, Japan (On-site)
Fund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
AMAssociate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
International Finance, Fund Finance Oversight, Associate
Blackstone
Luxembourg (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
IQManager - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
SGHead of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
IQManager - Private Equity Fund Accounting
IQ-EQ
New York, United States (Hybrid)