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Fund Distributions Jobs

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

Ardian logoAR

Infrastructure Funds - Finance Associate

Ardian

Paris, Paris, France (On-site)

4w ago
SSB&T CO - UK Branch logoSC

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$90K – $157.5K Yearly2mo ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
SS&C Technologies logoST

Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C Technologies

New York, United States (Hybrid)

$85K – $145K Yearly1mo ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

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

$160K – $180K Yearly1mo ago
SSB&T CO - UK Branch logoSC

Private Equity Fund Accounting & Administration, Assistant Vice President (Open)

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

1mo ago
Ares Management logoAM

Vice President, Carried Interest Compensation Administration

Ares Management

New York, United States (On-site)

$175K – $225K Yearly1w ago
Apollo Global Management logoAG

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management

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

$160K – $250K Yearly2d ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

$52K – $94.1K Yearly3w ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

1mo ago
StepStone Group logoSG

Senior Fund Accountant - Private Wealth

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

2mo ago
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

3w ago
HarbourVest Partners logoHP

Portfolio Associate, Fund Management (Enterprise Investment Office)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79K – $111K Yearly2mo ago
Ares Management logoAM

Vice President, Fund Accounting

Ares Management

West Hartford, Connecticut, United States (On-site)

1mo ago
Apollo Global Management logoAG

Associate Fund Accountant

Apollo Global Management

Goregaon West, Mumbai, Maharashtra, India (On-site)

2w ago