Fund Data Jobs
Explore Fund Data roles on Private Equity Jobs and apply today.
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
Ares Management
Manhattan, New York, New York, United States (On-site)
Associate Fund Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Fund Finance Expansion Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Director - Fund Accounting
StepStone Group
San Diego, California, United States (Hybrid)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Senior Associate, Data & Performance Reporting
Ares Management
Los Angeles, California, United States (On-site)
Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich
Ardian
Zürich, Switzerland (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)