Fund Data Jobs
Browse 128 Fund Data jobs on Private Equity Jobs.
128 jobs
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong, Hong Kong (On-site)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Client & Fund Administration Intern - Mars 2025 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Fund Principal for Cloud Computing and Private Equity Firm
OnlyExperts
Philippines or Remote (Philippines)
Fund Accounting Manager (Boston or Dublin)
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Senior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$90k – $136k Yearly
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Associate, Portfolio Analytics, Secondaries
Ares Management
New York, New York, United States (On-site)
$100k – $120k Yearly
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (On-site)
Fund Finance Customized Solutions - Internship January 2026 -Frankfurt
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Data Governance Director - Private Equity
Bain Capital
Boston, Massachusetts, United States (On-site)
$160k – $190k Yearly
Fund Finance Customized Solutions Intern - Janvier 2026 I Paris (H/F)
Ardian
Île de Ré, Charente-Maritime, France (On-site)
Portfolio Associate, Enterprise Investment Office
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Assistant Director, Fund Accounting
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$110k – $160k Yearly
Manager, Digital Client Experience
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$107k – $183k Yearly
Senior Associate, Onboarding
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$1 – $10M Yearly