Fund Data Jobs
Explore Fund Data roles on Private Equity Jobs and apply today.
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong (On-site)
Fund Finance Project - Finance Analyst (H/F)
Ardian
Paris, Paris, France (On-site)
Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, Poland (On-site)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Fund Finance Co-Investment Stage - Juillet 2026 I Paris (F/M)
Ardian
Paris, Paris, France (On-site)
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Associate, Distribution Oversight
Ares Management
Luxembourg, Luxembourg (On-site)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Fund Controller - RESI
Neuberger Berman Private Equity
New York, United States (Hybrid)
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
AVP, Financial Reporting (Client Services)
Ares Management
New York, New York, United States (On-site)
Fund Finance Growth Stage - Juillet 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Fund Operations
Deutsche Bank
Bengaluru, Karnataka, India (On-site)
Investment Reference Data Associate
Apollo Global Management
El Segundo, California, United States (On-site)