57 Fund Operations jobs

Chicago, Illinois, US (On-site)

About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in…

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.

Hyderabad, Telangana, IN (On-site)

We welcome you to join one of the world’s top five most admired and prominent companies.

Hyderabad, Telangana, IN (On-site)

We welcome you to join one of the world’s top five most admired and prominent companies.

Lisbon, PT (Hybrid)

iCapital is powering the world’s alternative investment marketplace.

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

United States (Remote)

$130–170K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Denver, Colorado, US (On-site)

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity…

Zürich, CH (On-site)

Composed of more than 80 professionals, the Fund Finance Secondaries & Primaries team is in charge of financial control, operational management and…

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

LU (Hybrid)

Join the team rewriting the rules in private markets.

Bengaluru, Karnataka, IN (On-site)

Job Description: Additional Job Description Job Title: Fund Accounting & Reporting Corporate Title: Associate Location: Bangalore, India Role…

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for an IFRS accounting professional with private markets semi liquid funds…

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Frankfurt am Main, Hesse, DE (On-site)

Department : Fund Finance Secondaries & Primaries Location : Frankfurt Contract: Internship Duration: 5-6 months Start date: starting now Role: The…

Los Angeles, California, US (On-site)

$130–160K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Gurugram, Haryana, IN (On-site)

Private Equity – Specialist The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…