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Fund Monitoring Jobs

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Ardian logoAR

Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)

Ardian

Paris, Paris, France (On-site)

4w ago
Internship
Finance
Project Management
Finance
Apollo Global Management logoAG

Principal, APAC Finance

Apollo Global Management

Hong Kong, Hong Kong (On-site)

4w ago
Financial Controller
Financial Planning and Analysis
Financial Services
Alternative Asset Management
Apollo Global Management logoAG

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management

New York, New York, United States (On-site)

$160K – $250K Yearly1d ago
Fund Accounting
GP Accounting
Investran
Salesforce
Ares Management logoAM

Counsel, Private Funds

Ares Management

London, England, United Kingdom (On-site)

2mo ago
Legal Counsel
Private Funds
Fund Formation
Private Credit
Apollo Global Management logoAG

Business Finance Professional - Credit Controller

Apollo Global Management

Manhattan, New York, New York, United States (On-site)

$72K – $115K Yearly4w ago
Fund Accounting
Credit Control
CPA
Public Accounting
Ardian logoAR

Secondaries & Primaries Analyst I San Francisco

Ardian

San Francisco, California, US

3w ago
Private Equity
Investment Analyst
Excel
Financial Modeling
Ares Management logoAM

Associate, Portfolio Analytics

Ares Management

New York, United States (On-site)

$100K – $120K Yearly1w ago
Portfolio Analytics
Investment Analysis
Microsoft Excel
Microsoft Word
HarbourVest Partners logoHP

Vice President, Evergreen Product Operations

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$167K – $283K Yearly4w ago
Product Operations
Fund Operations
SEC-registered Funds
Separately Managed Accounts
GIC Private Limited logoGP

Associate, Private Equity, Funds & Co-Investments Group (Summer 2026 Start) (New York, US)

GIC Private Limited

New York, United States (Hybrid)

$135K – $175.1K Yearly2w ago
Private Equity
Private Equity Associate
Financial Analysis
Financial Modelling
HarbourVest Partners logoHP

Performance Measurement Analyst

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$64K – $96K Yearly1mo ago
Performance Measurement
Investment Operations
Performance Measurement
Investment Operations
Neuberger Berman Private Equity logoNB

Analyst/Associate, Private Markets Client Reporting

Neuberger Berman Private Equity

Tokyo Prefecture, Japan (On-site)

3w ago
Client Reporting
Private Equity
Private Equity
Portfolio Analysis