Open-ended Funds Jobs
Browse 66 Open-ended Funds jobs on Private Equity Jobs.
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Fund Accounting- Senior Manager (PE-RE)
Petra Funds Group
Dallas, Texas, United States (Hybrid)
BLInternational Finance, Fund Finance Oversight, Associate
Blackstone
Luxembourg (On-site)
IQ
CI
PGSenior Investment Funds Counsel (Singapore, SG)
Partners Group
Singapore (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
CISenior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
SCPrivate Equity Fund Accounting & Administration, Officer
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (Hybrid)
BLGlobal Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
PGSenior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore, Central Singapore Community Development Council, Singapore (On-site)
AMAssociate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
CIAVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)
MIJunior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
JPFund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
AMAVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)