Fund Administrator Jobs
Browse 109 Fund Administrator jobs on Private Equity Jobs.
SGSenior Fund Accountant - Private Equity
StepStone Group
San Diego, California, United States (On-site)
CIFinancial Reporting Manager Hedge/Private Equity Funds
Citco
Malvern, Pennsylvania, United States (On-site)
IQAccountant 2, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
CIExecutive Vice President of Credit - Fund Finance
Citco
New York, United States (On-site)
JPManager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
CIExecutive Vice President of Credit - Fund Finance
Citco
San Francisco, California, United States (On-site)
BASenior Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
CICIVice President, Fund Accounting - Real Estate
Citco
Jersey City, New Jersey, United States (On-site)
BAFinancial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
BLGlobal Fund Finance - Real Estate - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
VESenior Accountant
Vista Equity Partners
New York, United States (On-site)
LCTeam Lead - Private Markets Investment Controlling
LGT Capital Partners
Leinster, Ireland (On-site)
PGSenior Investment Funds Counsel (Singapore, SG)
Partners Group
Singapore (On-site)
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
BLGlobal Fund Finance - Investor Reporting, Assistant Vice President
Blackstone
New York, United States (On-site)
AGPrincipal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
LCSenior Project Manager – Fund Managers
LGT Capital Partners
Dublin, Leinster, Ireland (Hybrid)
AMSr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
BLFund Accounting, Manager
Blackstone
New York, United States (On-site)