Fund Administrator Jobs
Browse 109 Fund Administrator jobs on Private Equity Jobs.
MIAssociate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
IQManager - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States (Hybrid)
BLGlobal Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
CISupervisor (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
BLFund Accounting Manager
Blackstone
New Jersey, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
MISupervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
BLGlobal Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
CIAVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)
MIJunior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
BLGlobal Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
BOPrivate Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
CI
PG(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Fund Accounting- Senior Manager (PE-RE)
Petra Funds Group
Dallas, Texas, United States (Hybrid)
CISenior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
MIFund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
ARClient & Fund Administration - Secondaries & Primaries Stage - Juillet 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
CISupervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)