Fund and Investment Operations Jobs
Browse 79 Fund and Investment Operations jobs on Private Equity Jobs.
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Executive Vice President of Credit - Fund Finance
Citco
New York, United States (On-site)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Global Fund Finance - Investor Reporting, Assistant Vice President
Blackstone
New York, United States (On-site)
Senior Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
Manager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Supervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
PSPE Associate/Senior Analyst, Private Equity Fund
PRO-Global Search GmbH
On-site
Financial Analyst, Employee Co-Investment & Carried Interest Programs
Blackstone
New York, United States (On-site)
AMCounsel, Private Funds
Ares Management
London, England, United Kingdom (On-site)
VEManager, Fund Finance
Vista Equity Partners
New York, United States (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Fund Accounting, Manager
Blackstone
New York, United States (On-site)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
IQAccountant 2, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)