Fund Servicing Jobs
Browse 104 Fund Servicing jobs on Private Equity Jobs.
Fund Controller - RESI
Neuberger Berman Private Equity
New York, New York, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, New York, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Keasbey, New Jersey, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Lead Regulatory Reporting Professional (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich
Ardian
Zürich, Zürich, Switzerland (On-site)
Associate Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Analyst/Associate, Private Markets Client Reporting
Neuberger Berman Private Equity
東京都, Tokyo Prefecture, Japan (On-site)
Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Counsel, Private Funds
Ares Management
London, England, United Kingdom (On-site)
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Associate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Manager, Digital Client Experience
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, Poland (On-site)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Associate, Global Private Wealth - Investor Relations
HarbourVest Partners
London, England, United Kingdom (Hybrid)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Director - Fund Accounting
StepStone Group
San Diego, California, United States (Hybrid)
Lead Product Manager (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)