Fund Documentation Jobs
Explore Fund Documentation roles on Private Equity Jobs and apply today.
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Assistant Controller, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Senior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Senior Associate-RE, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate, Distribution Oversight
Ares Management
Luxembourg, Luxembourg (On-site)
Associate Director, Fund Accounting - Private Equity
SS&C Technologies
London, England, United Kingdom (Hybrid)
Senior Associate, Fund Accounting
Ares Management
New York, United States (Remote)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Associate Vice President, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Associate, Portfolio Analytics, Secondaries
Ares Management
New York, United States (On-site)
Registered Funds Compliance Professional - Global Wealth
Apollo Global Management
New York, United States (On-site)
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies
New York, United States (Hybrid)
Fund Operations
Deutsche Bank
Bengaluru, Karnataka, India (On-site)
Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)