Fund Servicing Jobs
Browse 69 Fund Servicing jobs on Private Equity Jobs.
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (Hybrid)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Singapore (Hybrid)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Dublin, Ireland (On-site)
Director, Fund Accounting and Administration
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Vice President (Open)
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Infrastructure Funds - Finance Associate
Ardian
Paris, Paris, France (On-site)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Vice President, Investor Services
StepStone Group
La Jolla, California, United States (Hybrid)
Vice President, Global Asset Servicing (Investment Operations)
Ares Management
New York, United States (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)