Fund-Level Modeling Jobs
Browse 105 Fund-Level Modeling jobs on Private Equity Jobs.
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
CIAssistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
ARSecondaries & Primaries Analyst - Montreal
Ardian
Montréal, Quebec, Canada (On-site)
SCPrivate Equity Fund Accounting & Administration, Officer
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
MIJunior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
CISenior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
CI
AMSr Associate, Fund Accounting
Ares Management
New York, United States (On-site)
CIFinancial Reporting Manager Hedge/Private Equity Funds
Citco
Malvern, Pennsylvania, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
SCPrivate Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
MISenior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Fund Accounting - Senior Fund Accountant
Petra Funds Group
United States (Hybrid)
CISupervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
SGSenior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
BLInternational Finance, Fund Finance - VP
Blackstone
London, England, United Kingdom (On-site)
MIJunior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
BLInternational Finance, Fund Finance, Associate
Blackstone
London, England, United Kingdom (On-site)
BLGlobal Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)