Master File Documentation Jobs
Browse 28 Master File Documentation jobs on Private Equity Jobs.
28 jobs
Senior Associate, Financial Crimes Prevention (Counterparty KYC)
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate, Exchange Services
Ares Management
Denver, Colorado, United States (On-site)
$70k – $85k Yearly
Asset Operations: Product Valuation Associate
Deutsche Bank
Bengaluru, Karnataka, India (On-site)
Associate, Private Equity Compliance
Vista Equity Partners
San Francisco, California, United States (On-site)
$110k – $150k Yearly
Assistant | Real Assets ELS
Apollo Global Management
El Segundo, California, United States (On-site)
$90k – $105k Yearly
Director, Fund Accounting - Core Credit
Apollo Global Management
New York, New York, United States (On-site)
$190k – $250k Yearly
AVP, Counsel (Opportunistic Credit, Private Equity and U.S. Liquid Credit)
Ares Management
Los Angeles, California, United States (On-site)
$240k – $270k Yearly
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Data Governance Director - Private Equity
Bain Capital
Boston, Massachusetts, United States (On-site)
$160k – $190k Yearly
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong, Hong Kong (On-site)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Central Singapore Community Development Council, Singapore (Hybrid)
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$72k – C$105.6k Yearly
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Fund Accounting, Senior Associate (Private Equity)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$60k – C$88k Yearly