Fund Master Jobs
Explore Fund Master roles on Private Equity Jobs and apply today.
AR
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian·Paris, FR
Ardian
Paris, FR
2w ago
SC
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch·Boston, Massachusetts, US
SSB&T CO - UK Branch
Boston, Massachusetts, US
$90K – $157.5K Yearly2mo ago
ST
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies·New York, US
SS&C Technologies
New York, US
$170K – $240K Yearly1mo ago
AR
Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
2w ago
AR
Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich
Ardian·Zürich, CH
Ardian
Zürich, CH
1mo ago
AM
Vice President, Fund Accounting
Ares Management·West Hartford, Connecticut, US
Ares Management
West Hartford, Connecticut, US
3w ago
AM
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management·Mumbai, Maharashtra, IN
Ares Management
Mumbai, Maharashtra, IN
2w ago
AR
Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)
Ardian·Frankfurt am Main, Hesse, DE
Ardian
Frankfurt am Main, Hesse, DE
4w ago
CS
SG
Senior Fund Accountant - Private Wealth
StepStone Group·Charlotte, North Carolina, US
StepStone Group
Charlotte, North Carolina, US
1mo ago
CS
Managing Director of Client Services-Private Equity Fund Accounting
CSC·West Orange, New Jersey, US
CSC
West Orange, New Jersey, US
$200K – $220K Yearly3mo ago
AR
Fund Finance Co-Investment Stage - Juillet 2026 I Paris (F/M)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
1w ago
AM
Associate Vice President, Fund Accounting
Ares Management·Century City, Los Angeles, California, US
Ares Management
Century City, Los Angeles, California, US
$160K – $180K Yearly3w ago
AR
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
1w ago
AM
Associate Vice President, Fund Accounting
Ares Management·New York, US
Ares Management
New York, US
$160K – $180K Yearly4d ago