Fund Administrator Jobs
Browse 109 Fund Administrator jobs on Private Equity Jobs.
CIManager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Fund Accounting - Senior Fund Accountant
Petra Funds Group
United States (Hybrid)
SGSenior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
HPDirector, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
JPFund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
PGSenior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore, Central Singapore Community Development Council, Singapore (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Fund Accounting - Senior Manager
Petra Funds Group
United States (Hybrid)
BLInternational Finance, Fund Finance, Associate
Blackstone
London, England, United Kingdom (On-site)
AMAVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
CISenior Vice President, Fund Accounting - Single Manager (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
CIFund Accounting Supervisor - Private Assets
Citco
Vilnius, Vilnius, Lithuania (On-site)
BLLegal & Compliance - Private Wealth Legal Group – Registered Funds Attorney, VP
Blackstone
New York, United States (On-site)
JPAssociate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
SGSenior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
HPSenior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
CISupervisor, Fund Accounting - Real Assets
Citco
Toronto, Ontario, Canada (On-site)
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
CIGraduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)