Fund Data Jobs
Browse 128 Fund Data jobs on Private Equity Jobs.
41-60 of 128 jobs
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$72k – C$105.6k Yearly
CLO Operations Associate Director
Apollo Global Management
London, England, United Kingdom (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$85k – $152.5k Yearly
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)
$75k – $100k Yearly
Copy of Senior Associate - Private Equity Fund Accounting
IQ-EQ
Houston, Texas, United States (Hybrid)
$75k – $100k Yearly
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Central Singapore Community Development Council, Singapore (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$85k – $152.5k Yearly
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
$52k – $94.1k Yearly
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Lead Associate, Private Equity Manager Research - Investment
WTW
Manila, Manila, Philippines (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Associate, Funds, Private Markets, Asia Pacific
Caisse de dépôt et placement du Québec
Singapore, Singapore (On-site)
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$90k – C$132k Yearly
Senior Associate, Fund Accounting, Gift City
Ares Management
Ahmedabad, Gujarat, India (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, New York, United States (Hybrid)
$75k – $100k Yearly
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
$75k – $100k Yearly
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Singapore (On-site)