Fund Distributions Jobs
Explore Fund Distributions roles on Private Equity Jobs and apply today.
Director, Fund Accounting, Private Equity
MUFG Investor Services
Florida, United States (Remote)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Director, Fund Accounting and Administration
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Senior Investment Funds Counsel (Singapore, SG)
Partners Group
Singapore (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Associate, Distribution Oversight
Ares Management
Luxembourg, Luxembourg, Luxembourg (On-site)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore (Hybrid)
Private Equity, Fund Accounting & Administration, Vice President (Open)
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Analyst Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Dublin, Ireland (On-site)
Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
Ares Management
Manhattan, New York, New York, United States (On-site)
Director - Fund Accounting
StepStone Group
San Diego, California, United States (Hybrid)