Fund Master Jobs
Explore Fund Master roles on Private Equity Jobs and apply today.
AM
Associate, Distribution Oversight
Ares Management·Luxembourg, Luxembourg (On-site)
Ares Management
Luxembourg, Luxembourg (On-site)
2mo ago
AM
Associate, Investment Operations (Loan and Non-Loan Settlements))
Ares Management·Mumbai, Maharashtra, IN
Ares Management
Mumbai, Maharashtra, IN
3w ago
AG
Investment Reference Data Associate
Apollo Global Management·El Segundo, California, US
Apollo Global Management
El Segundo, California, US
$100K – $130K Yearly4w ago
NB
COO, Private Debt
Neuberger Berman Private Equity·New York, US
Neuberger Berman Private Equity
New York, US
$200K – $300K Yearly2mo ago
AM
Vice President, Global Asset Servicing (Investment Operations)
Ares Management·New York, US
Ares Management
New York, US
$170K – $200K Yearly3w ago
GP
Associate, Private Equity, Funds & Co-Investments Group (Summer 2026 Start) (New York, US)
GIC Private Limited·New York, US
GIC Private Limited
New York, US
$135K – $175.1K Yearly2d ago
AM
AVP, Entity Data Governance
Ares Management·Manhattan, New York, US
Ares Management
Manhattan, New York, US
$165K – $200K Yearly1w ago
AG
Counsel, Apollo Insurance Solutions Group
Apollo Global Management·El Segundo, California, US
Apollo Global Management
El Segundo, California, US
$200K – $300K Yearly2w ago
AM
Senior Associate, Global Reconciliations
Ares Management·Century City, Los Angeles, California, US
Ares Management
Century City, Los Angeles, California, US
$120K – $140K Yearly1w ago
AM
Senior Associate, Investment Operations (Middle Office)
Ares Management·Mumbai, Maharashtra, IN
Ares Management
Mumbai, Maharashtra, IN
2mo ago
AM
Associate, Asset Management, Alternative Credit
Ares Management·Mumbai, Maharashtra, IN
Ares Management
Mumbai, Maharashtra, IN
1mo ago
HP
Associate, Global Private Wealth - Investor Relations
HarbourVest Partners·London, England, GB
HarbourVest Partners
London, England, GB
4w ago
NB
Investment Operational Due Diligence Analyst
Neuberger Berman Private Equity·New York, US
Neuberger Berman Private Equity
New York, US
$85K – $95K Yearly2w ago
HP
Senior Associate, Onboarding
HarbourVest Partners·Boston, Massachusetts, US
HarbourVest Partners
Boston, Massachusetts, US
$1 – $10M Yearly2mo ago
HP
Vice President, Client Ops New Business Implementation
HarbourVest Partners·Boston, Massachusetts, US
HarbourVest Partners
Boston, Massachusetts, US
$167K – $283K Yearly3w ago
AM
AVP - Loan Settlements
Ares Management·Mumbai, Maharashtra, IN
Ares Management
Mumbai, Maharashtra, IN
1mo ago