Fund Distribution Jobs
Browse 108 Fund Distribution jobs on Private Equity Jobs.
108 jobs
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (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
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Junior Associate Director, Investor Delivery (Private Equity) / Supervisor level
MUFG Investor Services
Vancouver, British Columbia, Canada (Hybrid)
Associate Director, Private Equity Accounting
SS&C Technologies
New York, New York, United States (Hybrid)
$115k – $170k Yearly
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Associate, Fund Launch, Onboarding & Wind-down (FLOW)
Ares Management
London, England, United Kingdom (On-site)
Fund Accounting Manager (Boston or Dublin)
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, New York, United States (Hybrid)
$75k – $100k Yearly
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Copy of Senior Associate - Private Equity Fund Accounting
IQ-EQ
Houston, Texas, United States (Hybrid)
$75k – $100k Yearly
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Private Equity Fund Accounting and Administration, Vice President
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
$115k – $205k Yearly
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong, Hong Kong (On-site)
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$72k – C$105.6k Yearly