Fund Operations Jobs
Browse 84 Fund Operations jobs on Private Equity Jobs.
84 jobs
Asset Operations: Product Valuation Associate
Deutsche Bank
Bengaluru, Karnataka, India (On-site)
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong, Hong Kong (On-site)
Senior Associate Director, Operations Training, Private Equity Operations Solutions
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Senior Associate Director, Operations Training, Private Equity Operations Solutions
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Associate Director, Investment Operations - New Business Strategy
Apollo Global Management
Greenwich, Connecticut, United States (On-site)
$150k – $200k Yearly
CLO Operations Associate Director
Apollo Global Management
London, England, United Kingdom (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
$90k – $157.5k Yearly
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Senior Associate, Onboarding
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$1 – $10M Yearly
Junior Associate Director, Investor Delivery (Private Equity) / Supervisor level
MUFG Investor Services
Vancouver, British Columbia, Canada (Hybrid)
Alternative Investments, Private Equity, Senior Associate
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
$52k – $94.1k Yearly
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (On-site)
Senior Associate, Fund Accounting, Gift City
Ares Management
Ahmedabad, Gujarat, India (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)
$75k – $100k Yearly
Director of Sales, Private Equity - Fund Admin
Carta
New York, New York, United States (On-site)
$400k – $460k Yearly
Associate, Global Asset Servicing (Loans)
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate, Portfolio Operations, Primary
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Fund Principal for Cloud Computing and Private Equity Firm
OnlyExperts
Philippines or Remote (Philippines)