60 Investment Fund Operations jobs

New York, US (Hybrid)

We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team.

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

London, England, GB (Hybrid)

Job Description: Employer: Deutsche Asset Management Title: Fund CFO Specialist, AVP Location: London About Deutsche Asset Management: Today, markets…

Greenwich, Connecticut, US (Hybrid)

$110–145K / year

About the Role iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund…

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

New York, US (On-site)

$100–120K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Paris, Île-de-France, FR (On-site)

Descriptif du poste : L’offre est à pourvoir dans l’équipe Employees Investments (investissements des salariés).

SG (On-site)

We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS)…

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

Los Angeles, California, US (On-site)

$130–150K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

London, England, GB (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Zürich, CH (On-site)

Composed of more than 80 professionals, the Fund Finance Secondaries & Primaries team is in charge of financial control, operational management and…

LU (Hybrid)

Join the team rewriting the rules in private markets.

Los Angeles, California, US (On-site)

$130–160K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

HK (On-site)

Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base.

Taguig, PH (On-site)

What it's about To take senior day-to-day ownership of a portfolio of externally administered SPV structures, ensuring that governance, accounting,…

Quincy, Massachusetts, US (On-site)

$70–122.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

La Jolla, California, US (On-site)

$140–150K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…