Fund Closing Jobs
Explore Fund Closing roles on Private Equity Jobs and apply today.
Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich
Ardian
Zürich, Switzerland (On-site)
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Senior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Managing Director of Client Services-Private Equity Fund Accounting
CSC
West Orange, New Jersey, United States (Hybrid)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Associate Fund Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Counsel, Apollo Insurance Solutions Group
Apollo Global Management
El Segundo, California, United States (On-site)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)