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Fund Data Jobs

Browse 128 Fund Data jobs on Private Equity Jobs.

61-80 of 128 jobs

SC2w

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Kansas City, Missouri, United States (On-site)

$90k – $157.5k Yearly

AM2d

Head of Finance Technology

Ares Management

Los Angeles, California, United States (On-site)

$225k – $250k Yearly

PS3d

PE Associate/Senior Analyst, Private Equity Fund

PRO-Global Search GmbH

On-site

HE2w

Private Equity Associate (m/f)

HedgeServ

Dublin, Dublin, Ireland (On-site)

ST5d

Associate Manager, Private Equity / FOF

SS&C Technologies

Dallas, Texas, United States (Hybrid)

PS2w

PE Analyst, International Private Equity Fund

PRO-Global Search GmbH

Dubai, Dubai, United Arab Emirates or Remote (Dubai, United Arab Emirates + 1 more)

PS2w

PE Analyst, International Private Equity Fund

PRO-Global Search GmbH

Λεμεσός, Limassol, Cyprus or Remote (Cyprus)

DB2w

Asset Operations: Product Valuation Associate

Deutsche Bank

Bengaluru, Karnataka, India (On-site)

HP4h

Associate, Portfolio Analytics

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$76k – $114k Yearly

HP2d

Investment Analyst

HarbourVest Partners

Singapore, Singapore (On-site)

MI1w

Junior Associate Director, Investor Delivery (Private Equity) / Supervisor level

MUFG Investor Services

Vancouver, British Columbia, Canada (Hybrid)

CS1w

Director-Private Equity Funds

CSC

Wilmington, Delaware, United States (Hybrid)

MI2d

Senior Associate Director, Operations Training, Private Equity Operations Solutions

MUFG Investor Services

Halifax, Nova Scotia, Canada (Hybrid)

HP7d

Quantitative Researcher, Private Equity Secondaries

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$160k – $240k Yearly

HP5d

Assistant Manager, Transfer Agency Oversight

HarbourVest Partners

Dublin, County Dublin, Ireland (Hybrid)

AR3d

Legal Intern - July 2026 | London

Ardian

London, England, United Kingdom (On-site)

JP2w

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

AG7d

Principal, APAC Finance

Apollo Global Management

Hong Kong, Hong Kong, Hong Kong (On-site)

SC1w

Alternative Investments, Private Equity, Senior Associate

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$52k – $94.1k Yearly

CI1w

Senior Vice President, Private Equity (Hybrid Funds)

Citco

Toronto, Ontario, Canada (On-site)