Fund-Level Modeling Jobs
Browse 105 Fund-Level Modeling jobs on Private Equity Jobs.
VEManager, Fund Finance
Vista Equity Partners
New York, United States (On-site)
Blackstone Credit & Insurance - Forecasting and Fund Modeling, Vice President
Blackstone
New York, United States (On-site)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
Fund Accounting- Senior Manager (PE-RE)
Petra Funds Group
Dallas, Texas, United States (Hybrid)
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Global Fund Finance - Real Estate - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Graduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)
Fund Accounting Manager
Blackstone
New Jersey, United States (On-site)
Senior Vice President, Fund Accounting - Single Manager (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
I(Vice President, PEFI (Private Equity Fund Investments)
ICG (Intermediate Capital Group)
London, England, United Kingdom (On-site)
Manager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
AMAssociate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)