Open-ended Funds Jobs
Browse 66 Open-ended Funds jobs on Private Equity Jobs.
CISupervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
ARFund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
CIExecutive Vice President of Credit - Fund Finance
Citco
New York, United States (On-site)
SGSenior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
CIExecutive Vice President of Credit - Fund Finance
Citco
San Francisco, California, United States (On-site)
AGPrincipal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
ARFund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
CIManager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
MISenior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Toronto, Ontario, Canada (On-site)
JPAssociate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
SCPrivate Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
BLGlobal Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
PGSenior Counsel / Senior Investment Fund Lawyer (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
STSenior Director, Head of Fund Administration
SS&C Technologies
Hamilton, Hamilton, Bermuda (Hybrid)
JPManager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
CIGraduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)
LCTeam Lead - Private Markets Investment Controlling
LGT Capital Partners
Leinster, Ireland (On-site)
MISupervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
CIAssistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)