Fund Operations Jobs
Browse 71 Fund Operations jobs on Private Equity Jobs.
SGHead of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
SGSenior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
MIJunior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
AMAssociate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
AGPrincipal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
JPFund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
PFInvestment Operations - Senior Analyst (PE)
Petra Funds Group
Charlotte, North Carolina, United States (Hybrid)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
BLFinance - Investment Operations - PE - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
SCPrivate Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
JPAssociate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
AMSenior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
BLGlobal Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
CIAssistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
ARFund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
JPManager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
SGSenior Fund Accountant - Private Equity
StepStone Group
San Diego, California, United States (On-site)
ARFund Finance Private Credit Stage - Janvier 2027 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
AMSr. Associate/Associate, Fund Accounting (Liquid Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
ARFund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)