Fund Master Jobs
Browse 116 Fund Master jobs on Private Equity Jobs.
116 jobs
AVP, Entity Data Governance
Ares Management
New York, New York, United States (On-site)
$165k – $200k Yearly
Fund Principal for Cloud Computing and Private Equity Firm
OnlyExperts
Philippines or Remote (Philippines)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
$170k – $220k Yearly
Fund Accounting Manager (Boston or Dublin)
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (On-site)
Fund Controller - RESI
Neuberger Berman Private Equity
New York, New York, United States (Hybrid)
$140k – $185k Yearly
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Singapore (On-site)
Associate Director, Fund Administration (Private Equity)
MUFG Investor Services
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Associate Director, Fund Accounting - Private Equity
SS&C Technologies
London, England, United Kingdom (Hybrid)
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$90k – C$132k Yearly
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
$90k – $157.5k Yearly
Director, Fund Accounting - Core Credit
Apollo Global Management
New York, New York, United States (On-site)
$190k – $250k Yearly
Assistant Director, Fund Accounting
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$110k – $160k Yearly
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)