Fund Master Jobs
Explore Fund Master roles on Private Equity Jobs and apply today.
Investment Reference Data Associate
Apollo Global Management
El Segundo, California, US (jobs.remoteOption.null)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, FR (jobs.remoteOption.null)
Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
Ares Management
Manhattan, New York, US (jobs.remoteOption.null)
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, US (jobs.remoteOption.null)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, FR (jobs.remoteOption.null)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Manila, PH (jobs.remoteOption.null)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Fund Operations
Deutsche Bank
Bengaluru, Karnataka, India (On-site)
Director - Fund Accounting
StepStone Group
San Diego, California, US (jobs.remoteOption.null)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, PL (jobs.remoteOption.null)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, PL (jobs.remoteOption.null)
Fund Finance Project - Finance Analyst (H/F)
Ardian
Paris, FR (jobs.remoteOption.null)
Director – Fund Legal and Structuring
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)