Fund Data Jobs
Explore Fund Data roles on Private Equity Jobs and apply today.
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate, Fund Accounting (RE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore (Hybrid)
Assistant Controller, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Infrastructure Funds - Finance Associate
Ardian
Paris, Paris, France (On-site)
Head of Finance Technology
Ares Management
Los Angeles, California, United States (On-site)
Associate Vice President, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Product Manager, Finance Technology
Ares Management
New York, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)