Fund Valuation Jobs
Browse 109 Fund Valuation jobs on Private Equity Jobs.
Head of Fund Finance, Private Markets
Neuberger Berman Private Equity
New York, New York, United States (On-site)
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Associate Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Associate - Valuations
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Investment Operational Due Diligence Analyst
Neuberger Berman Private Equity
New York, New York, United States (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, Poland (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Fund Financing Lead (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Fund Finance Project - Finance Analyst (H/F)
Ardian
Vernon, Eure, France (On-site)
Private Equity Analyst - Internship Milan M/F
Impact Partners
Milano, Milan, Italy (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Private Equity Analyst - Internship Frankfurt M/F
Impact Partners
Frankfurt am Main, Hesse, Germany (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)
Ardian
Vernon, Eure, France (On-site)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)