Fund Operations Jobs
Browse 76 Fund Operations jobs on Private Equity Jobs.
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore (On-site)
Infrastructure Funds - Finance Associate
Ardian
Paris, Paris, France (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Director, Fund Accounting and Administration
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Dublin, Ireland (On-site)
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (Hybrid)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Singapore (Hybrid)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Investment Operations - Senior Analyst (PE)
Petra Funds Group
Charlotte, North Carolina, United States (Hybrid)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Associate Fund Accountant
Apollo Global Management
Goregaon West, Mumbai, Maharashtra, India (On-site)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)