Fund Master Jobs
Explore Fund Master roles on Private Equity Jobs and apply today.
ST
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies·New York, United States (Hybrid)
SS&C Technologies
New York, United States (Hybrid)
$85K – $145K Yearly3w ago
AG
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management·New York, US
Apollo Global Management
New York, US
$110K – $130K Yearly1w ago
AM
Associate Vice President, Fund Accounting
Ares Management·Mumbai, Maharashtra, IN
Ares Management
Mumbai, Maharashtra, IN
3w ago
AR
SC
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)
SSB&T CO - UK Branch·Clifton, New Jersey, US
SSB&T CO - UK Branch
Clifton, New Jersey, US
4w ago
AM
AM
Assistant Controller, Fund Accounting
Ares Management·Century City, Los Angeles, California, US
Ares Management
Century City, Los Angeles, California, US
$160K – $185K Yearly3w ago
HP
Senior Associate, TPA Relationship Management
HarbourVest Partners·Boston, Massachusetts, US
HarbourVest Partners
Boston, Massachusetts, US
$90K – $136K Yearly2mo ago
AR
IQ
Senior Associate - Private Equity Fund Accounting
IQ-EQ·New York, US
IQ-EQ
New York, US
$70K – $100K Yearly1mo ago
MI
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services·Singapore, Singapore (Hybrid)
MUFG Investor Services
Singapore, Singapore (Hybrid)
1w ago
IQ
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Woodbridge, New Jersey, US
IQ-EQ
Woodbridge, New Jersey, US
$70K – $95K Yearly1w ago
PG
MI
Associate Director, Private Equity Fund Accounting
MUFG Investor Services·SG
MUFG Investor Services
SG
3mo ago
AM
Senior Associate, Fund Accounting
Ares Management·Century City, Los Angeles, California, US
Ares Management
Century City, Los Angeles, California, US
$130K – $155K Yearly2w ago
IQ
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Fort Worth, Texas, US
IQ-EQ
Fort Worth, Texas, US
$70K – $100K Yearly3d ago
AG
Associate Fund Accounting
Apollo Global Management·Goregaon East, Mumbai, Maharashtra, IN
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, IN
1w ago
IQ
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Frisco, Texas, US
IQ-EQ
Frisco, Texas, US
$70K – $100K Yearly3d ago