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Fund Documentation Jobs

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

IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, United States (Hybrid)

$70K – $100K Yearly1mo ago
AG

Principal, Fund Liquidity Management Lead

Apollo Global Management

New York, United States (On-site)

From $300K Yearly2w ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Woodbridge, New Jersey, United States (Hybrid)

$70K – $95K Yearly6d ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Frisco, Texas, United States (Hybrid)

$70K – $100K Yearly24h ago
NB

Assistant Controller – Private Equity & Credit

Neuberger Berman Private Equity

New York, United States (Hybrid)

$110K – $135K Yearly4w ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Fort Worth, Texas, United States (Hybrid)

$70K – $100K Yearly24h ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$70K – $95K Yearly1mo ago
SC

Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2

SSB&T CO - UK Branch

Montréal, Quebec, Canada (On-site)

C$45K – C$67.5K Yearly4w ago
HP

Portfolio Associate, Fund Management (Enterprise Investment Office)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79K – $111K Yearly2mo ago
PG

Investment Funds Lawyer (Broomfield, US)

Partners Group

Broomfield, Colorado, United States (On-site)

$270K – $300K Yearly4w ago
AM

Sr. Associate (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
HE

Private Equity Associate (m/f)

HedgeServ

Dublin, Dublin, Ireland (On-site)

6d ago
ST

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

SS&C Technologies

New York, United States (Hybrid)

$85K – $145K Yearly3w ago
JP

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

3mo ago
AG

Counsel, Apollo Insurance Solutions Group

Apollo Global Management

El Segundo, California, United States (On-site)

$200K – $300K Yearly2w ago