Fund Data Jobs
Explore Fund Data roles on Private Equity Jobs and apply today.
Middle Office Professional - Investment Operations
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Senior Associate-RE, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Director – Fund Legal and Structuring
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies
New York, United States (Hybrid)
Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Assistant Controller – Private Equity & Credit
Neuberger Berman Private Equity
New York, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (Hybrid)
Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2
SSB&T CO - UK Branch
Montréal, Quebec, Canada (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
COO, Private Debt
Neuberger Berman Private Equity
New York, United States (On-site)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Frisco, Texas, United States (Hybrid)