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private fund operating documents Jobs

Browse 143 private fund operating documents jobs on Private Equity Jobs.

101-120 of 143 jobs

Global Fund Finance - Investor Reporting, Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly10h ago

(Senior) Fund Controller - Automation (Baar, CH)

Partners Group·Baar, Zug, Switzerland (On-site)

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago

Perpetual Finance - BXINFRA - Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly10h ago

private-infrastructure-finance

Fund Accounting

NAV Oversight

Sr. Associate, Enterprise Operations & Strategy

HarbourVest Partners·Boston, Massachusetts, United States (Hybrid)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$115K – $120K Yearly10h ago

enterprise-operations

operations-strategy

Private Equity

Asset Management

Vice President, Fund Accounting - Real Estate

Citco·Malvern, Pennsylvania, United States (On-site)

Citco

Malvern, Pennsylvania, United States (On-site)

10h ago

Assistant Manager, Fund Accounting - Open-Ended Funds

IQ-EQ·Luxembourg, Luxembourg, Luxembourg (Hybrid)

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

7h ago

Fund Accounting

Fund Administration

Fund Accounting

Private Equity Data Operations Analyst

LP Analyst·Dallas, Texas, United States (On-site)

LP Analyst

Dallas, Texas, United States (On-site)

1mo ago

Private Equity Data Operations

Financial Data Analysis

Excel

Power BI

Senior Associate, TPA Relationship Management

HarbourVest Partners·Boston, Massachusetts, United States (Hybrid)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$110K – $120K Yearly5d ago

Fund Administration

TPA Management

Fund Administration

TPA Relationship Management

Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly10h ago

Fund Accounting

investment-company-compliance

Fund Accounting

NAV Calculations

PE Associate/Senior Analyst, Private Equity Fund

PRO-Global Search GmbH·On-site

PRO-Global Search GmbH

On-site

10h ago

Private Equity Associate

pe-analyst

Financial Modeling

Private Equity

Senior Finance Associate – Private Credit Leverage Management

Bain Capital·Boston, Massachusetts, United States (On-site)

Bain Capital

Boston, Massachusetts, United States (On-site)

$95K – $110K Yearly10h ago

Private Credit

leverage-management

Microsoft Excel

Liquidity Forecasting

Investment Operations, Alternative Credit - Associate

Blue Owl Capital·New York, New York, United States (On-site)

Blue Owl Capital

New York, New York, United States (On-site)

$100K – $125K Yearly10h ago

Investment Operations

Alternative Credit

Private Credit

loan-operations

Private Markets Marketing/Fundraising Analyst

Neuberger Berman Private Equity·New York, United States (On-site)

Neuberger Berman Private Equity

New York, United States (On-site)

$100K – $120K Yearly5d ago

BXMA – Total Portfolio Management: Private Investments, Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$185K – $200K Yearly10h ago

Private Equity Investment

Portfolio Management

Private Equity

Venture Capital

Associate, Private Equity, Special Opportunities Group (Summer 2027 Start - New York) (New York, US)

GIC Private Limited·New York, United States (Hybrid)

GIC Private Limited

New York, United States (Hybrid)

$135K – $171.1K Yearly1w ago

Private Equity

Private Equity Associate

Financial Modelling

Due Diligence

Senior Investment Professional, Private Credit

Aksia·New York, United States (On-site)

Aksia

New York, United States (On-site)

$175K – $250K Yearly10h ago

Private Equity Investments Analyst (Co-Investments)

GCM Grosvenor·Chicago, Illinois, United States (On-site)

GCM Grosvenor

Chicago, Illinois, United States (On-site)

$105K – $130K Yearly7d ago

Private Equity Analyst

Co-Investments

Financial Modeling

Private Equity

Fund Accounting, Manager

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$115K – $185K Yearly10h ago

Fund Accounting

alternative-assets-accounting

Fund Accounting

General Ledger

Private Markets Specialist

Neuberger Berman Private Equity·New York, United States (On-site)

Neuberger Berman Private Equity

New York, United States (On-site)

$180K – $210K Yearly4w ago

Private Markets Specialist

Alternatives Sales

Private Markets

Private Equity

Blackstone Private Wealth – Investor Services, Associate

Blackstone·San Francisco, California, United States (On-site)

Blackstone

San Francisco, California, United States (On-site)

$125K – $150K Yearly3h ago