Fund Administrators Jobs
Browse 96 Fund Administrators jobs on Private Equity Jobs.
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
BLGlobal Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
IQManager - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States (Hybrid)
MISupervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
MIAssociate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
BLGlobal Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, 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)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
BLGlobal Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
BLFund Accounting Manager
Blackstone
New Jersey, United States (On-site)
CI
PFFund Accounting- Senior Manager (PE-RE)
Petra Funds Group
Dallas, Texas, United States (Hybrid)
SGSenior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
ARClient & Fund Administration - Secondaries & Primaries Stage - Juillet 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
CIManager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
PG(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
CISenior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
BOPrivate Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)