Fund Servicing Jobs
Browse 69 Fund Servicing jobs on Private Equity Jobs.
Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
Senior Associate-RE, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Counsel, Private Funds
Ares Management
London, England, United Kingdom (On-site)
AVP, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Fund Finance Intern - Start Date ASAP | London
Ardian
London, England, United Kingdom (On-site)
Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2
SSB&T CO - UK Branch
Montréal, Quebec, Canada (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Middle Office Professional - Investment Operations
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Senior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Employees' investments Fund Administrative Assistant Stage - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer
StepStone Group
Dublin, Dublin, Ireland (Hybrid)