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Funds flows Jobs

Browse 115 Funds flows jobs on Private Equity Jobs.

115 jobs

Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)

Ardian·Paris, Paris, France (On-site)

Ardian

Paris, Paris, France (On-site)

1w ago

Associate, Fund Accounting (Infra Equity)

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago

Fund Accounting

Private Equity Accounting

Fund Accounting

NAV Preparation

Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)

Ardian·Paris, Paris, France (On-site)

Ardian

Paris, Paris, France (On-site)

1w ago

Fund Finance - Secondaries & Primaries Analyst | Germany

Ardian·Frankfurt am Main, Hesse, Germany (On-site)

Ardian

Frankfurt am Main, Hesse, Germany (On-site)

3w ago

Fund Finance

Private Equity Operations

Fund Accounting

Private Equity

Senior Associate, Fund Accounting

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago

Fund Accounting

Investment Accounting

Fund Accounting

Private Equity

Associate, Fund Accounting ( Secondaries)

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago

Fund Accounting

Private Equity Accounting

Fund Accounting

Private Equity

Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)

Ardian·Paris, Paris, France (On-site)

Ardian

Paris, Paris, France (On-site)

7d ago

Senior Fund Cash Operations Lead (Singapore, SG)

Partners Group·Singapore, Central Singapore Community Development Council, Singapore (On-site)

Partners Group

Singapore, Central Singapore Community Development Council, Singapore (On-site)

3w ago

Fund Cash Operations

Fund Operations

Cash Management

Senior Fund Accountant - Private Equity

StepStone Group·San Diego, California, United States (On-site)

StepStone Group

San Diego, California, United States (On-site)

$95K – $105K Yearly2w ago

Fund Accounting

Private Equity Fund Accounting

Microsoft Excel

GAAP

Global Fund Finance - Investor Reporting, Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly7h ago

Fund Accounting Manager

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly7h ago

fund-accounting-manager

Fund Accounting

fund-nav-calculations

Excel

Graduate Fund Accountant Real Estate/Private Equity

Citco·Dublin, Leinster, Ireland (On-site)

Citco

Dublin, Leinster, Ireland (On-site)

4h ago

Fund Accounting

Fund Administration

Fund Accounting

Net Asset Value (NAV) Calculation

Principal, Fund Liquidity Management Lead

Apollo Global Management·New York, United States (On-site)

Apollo Global Management

New York, United States (On-site)

From $300K Yearly1w ago

Fund Liquidity Management

Portfolio Management

Fund Financing

Liquidity Management

Fund Finance-General Partners Luxembourg Stage - Septembre 2026 I Paris (M/F)

Ardian·Paris, Paris, France (On-site)

Ardian

Paris, Paris, France (On-site)

3d ago

Fund Accounting, Manager

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$115K – $185K Yearly7h ago

Fund Accounting

alternative-assets-accounting

Fund Accounting

General Ledger

International Finance, Fund Finance, Associate

Blackstone·London, England, United Kingdom (On-site)

Blackstone

London, England, United Kingdom (On-site)

12m ago

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group·Dallas, Texas, United States (Hybrid)

Petra Funds Group

Dallas, Texas, United States (Hybrid)

$122K – $183K Yearly4h ago

Fund Accounting

private-credit-accounting

Fund Accounting

NAV Review

Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)

Ardian·Paris, Paris, France (On-site)

Ardian

Paris, Paris, France (On-site)

1w ago

Apprenticeship

Fund Finance

Co-investment

Manager, Fund Finance

Vista Equity Partners·New York, United States (On-site)

Vista Equity Partners

New York, United States (On-site)

$135K – $187K Yearly4h ago

Fund Controller - Retail Investor Funds

GCM Grosvenor·Chicago, Illinois, United States (Hybrid)

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$125K – $175K Yearly4h ago

Fund Finance

Fund Accounting

daily-valuation