Fund Administrator Jobs
Browse 109 Fund Administrator jobs on Private Equity Jobs.
BLGlobal Fund Finance - Real Estate - Vice President
Blackstone
New Jersey, United States (On-site)
BLInternational Finance, Fund Finance - VP
Blackstone
London, England, United Kingdom (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
CISenior Fund Accountant | Abu Dhabi
Citco
Abu Dhabi, United Arab Emirates (On-site)
CADirector of Sales, Private Equity - Fund Admin
Carta
New York, New York, United States (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
CIVice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
ARFund Finance Real Estate - Fund Administrative Apprentice - Septembre 2026 | Paris
Ardian
Paris, Paris, France (On-site)
IQAccountant 3, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
PGSenior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
ARFund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
ARFund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
CISenior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
PG(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
AMSenior Associate, Fund Expense Management (PE)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMAssociate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
CIVice President, Fund Accounting - Real Estate
Citco
Malvern, Pennsylvania, United States (On-site)
STAssociate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
ARFund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
CIAccountant, Fund Accounting
Copenhagen Infrastructure Partners
København, Capital Region of Denmark, Denmark (On-site)