22 Fund Distribution jobs

SG (On-site)

What it's about Partners Group’s structuring team is responsible for developing innovative investment fund structures for institutional and private…

Boston, Massachusetts, US (Hybrid)

$105–115K / year

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…

Denver, Colorado, US (On-site)

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity…

San Francisco, California, US (Hybrid)

$130–135K / year

About Turn/River Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with…

SG (On-site)

About the Role: The Vice President, PERE is responsible for ensuring that private equity funds and private equity fund managers are provided with…

Pune, Maharashtra, IN (On-site)

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

Bengaluru, Karnataka, IN (On-site)

Blackstone is the world’s largest alternative asset manager.

Chicago, Illinois, US (Hybrid)

$85–110K / year

SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed…

Leinster, IE (On-site)

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?

New York, US (On-site)

$110–130K / year

Position Overview Apollo is a high-growth, global alternative asset manager.

Providence, Rhode Island, US (On-site)

Firm Overview Providence Equity Partners L.L.C.

New York, US (On-site)

$140–180K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

SG (Hybrid)

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…

Tokyo Prefecture, JP (On-site)

About the Role You will be responsible for fund accounting and financial reporting across a diverse range of PE and PD products — from…

Hong Kong, HK (On-site)

Position Description The Finance Manager is to support the finance operations and other fund finance managers to provide accurate and timely…

Charlotte, North Carolina, US (Hybrid)

$130–140K / year

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Toronto, Ontario, CA (Hybrid)

CA$85–100K / year

About Northleaf Capital Partners Northleaf is a global private markets investment firm focused on mid-market companies and assets.

Dallas, Texas, US (On-site)

$70–80K / year

The Private Equity Client Service Team is a niche coverage group providing client service and operational support for the firm’s private funds.

New York, US (Hybrid)

$55–120K / year

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+…