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Fund Data Jobs

Explore Fund Data roles on Private Equity Jobs and apply today.

AM

Associate, Finance & Accounting

Ares Management

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

$100K – $120K Yearly1mo ago
NB

Analyst/Associate, Private Markets Client Reporting

Neuberger Berman Private Equity

Tokyo Prefecture, Japan (On-site)

1w ago
TC

Sr Associate - Private Equity - HC - Healthcare Fund - Mumbai - Lower Parel - MM

Tata Capital

Lower Parel, Mumbai, Maharashtra, India (On-site)

2d ago
AM

Senior Associate, Investment Operations (Middle Office)

Ares Management

Mumbai, Maharashtra, India (On-site)

2mo ago
ST

Associate Director, Private Equity Accounting

SS&C Technologies

New York, New York, United States (Hybrid)

$115K – $170K Yearly1w ago
HP

Performance Measurement Analyst

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$64K – $96K Yearly4w ago
AR

Group Finance - Capital Markets Stage - Mars 2026 | Paris (H/F)

Ardian

Paris, Paris, France (On-site)

1w ago
AM

AVP, Entity Data Governance

Ares Management

Manhattan, New York, New York, United States (On-site)

$165K – $200K Yearly1w ago
SG

Junior Analyst - Data Processing & Governance

StepStone Group

La Jolla, California, United States (Hybrid)

$30 – $30 Hourly2mo ago
AG

Associate Director, Investment Operations - New Business Strategy

Apollo Global Management

Greenwich, Connecticut, US

$150K – $200K Yearly2mo ago
AG

Counsel, Apollo Insurance Solutions Group

Apollo Global Management

El Segundo, California, United States (On-site)

$200K – $300K Yearly2w ago
PG

Head Investor Services (Taguig, PH)

Partners Group

Taguig, Metro Manila, Philippines (On-site)

3w ago
AM

Associate, Asset Management, Alternative Credit

Ares Management

Mumbai, Maharashtra, India (On-site)

1mo ago
AM

Senior Associate, Data - Investment Operations

Ares Management

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

$130K – $150K Yearly1w ago
NB

Private Equity - Program Associate

Neuberger Berman Private Equity

Dallas, Texas, United States (On-site)

$125K – $135K Yearly2mo ago
PS

PE Analyst, International Private Equity Fund

PRO-Global Search GmbH

Dubai, United Arab Emirates (Hybrid)

6d ago
HP

Portfolio Associate, Enterprise Investment Office

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79K – $111K Yearly2w ago
NB

Analyst, Private Markets Client Reporting

Neuberger Berman Private Equity

New York, United States (On-site)

$100K – $110K Yearly2mo ago