Fund Data Jobs
Browse 128 Fund Data jobs on Private Equity Jobs.
21-40 of 128 jobs
Associate, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (On-site)
Fund Accounting, Senior Associate (Private Equity)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$60k – C$88k Yearly
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
$90k – $157.5k Yearly
Associate, Fund Launch, Onboarding & Wind-down (FLOW)
Ares Management
London, England, United Kingdom (On-site)
Private Equity Fund Accounting and Administration, Vice President
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
$115k – $205k Yearly
Director, Fund Accounting - Core Credit
Apollo Global Management
New York, New York, United States (On-site)
$190k – $250k Yearly
Associate Director, Fund Administration (Private Equity)
MUFG Investor Services
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
$170k – $220k Yearly
Fund Finance Infrastructure Intern - Mars 2026 I Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Associate Director, Fund Accounting - Private Equity
SS&C Technologies
London, England, United Kingdom (Hybrid)
Associate, Portfolio Operations (Secondary)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Middle Office Professional - Investment Operations
Apollo Global Management
New York, New York, United States (On-site)
$110k – $135k Yearly
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$115k – $201.3k Yearly
Associate/Associate Director, Fund Accounting - Real Estate Debt
Apollo Global Management
New York, New York, United States (On-site)
$110k – $130k Yearly
Associate Director, Investment Operations - New Business Strategy
Apollo Global Management
Greenwich, Connecticut, United States (On-site)
$150k – $200k Yearly
Senior Associate, Portfolio Operations (Credit)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$94k – $150k Yearly
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly