Investment Fund Distributions Jobs
Browse 99 Investment Fund Distributions jobs on Private Equity Jobs.
SGHead of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
CIAssistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
BLInternational Finance, Fund Finance, Associate
Blackstone
London, England, United Kingdom (On-site)
CIVice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
BLGlobal Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
BLFund Accounting, Manager
Blackstone
New York, United States (On-site)
BLLegal & Compliance - Private Wealth Legal Group – Registered Funds Attorney, VP
Blackstone
New York, United States (On-site)
BOPrivate Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
BAFinancial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
PGSenior Counsel / Senior Investment Fund Lawyer (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (Hybrid)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
PFFund Accounting - Senior Manager
Petra Funds Group
United States (Hybrid)
SCAlternative Investment Solutions (AIS) Fund Administration Manager Real Estate – Assistant Vice President
SSB&T CO - UK Branch
Tokyo Prefecture, Japan (On-site)
CICISupervisor, Fund Accounting - Real Assets
Citco
Toronto, Ontario, Canada (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
BLGlobal Fund Finance - Investor Reporting, Assistant Vice President
Blackstone
New York, United States (On-site)