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Manager Private Equity Fund Accounting Fund Administration Jobs in London
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All Manager Private Equity Fund Accounting Fund Administration Jobs All Jobs in London Remote Manager Private Equity Fund Accounting Fund Administration Jobs
Senior Accountant, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Accountant 1, Fund Accounting
IQ-EQ
Port Louis, MU Flexible mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Hyderabad Onsite Manager Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Flexible mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Flexible mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Private Capital Fund Finance - Vice President
iCapital
Salt Lake City, Utah, United States Remote Mid Direct
Senior Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Garden City, NY, United States Onsite entry Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States Hybrid entry Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Dallas, TX, United States Hybrid entry Direct
Senior Manager - Private Equity Fund Accounting
IQ-EQ
Fort Worth, TX, United States Hybrid entry Direct
Client Accountant - Funds (Private Equity)
IQ-EQ
London, United Kingdom Flexible mid Direct
Fund Accounting Manager
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Software Engineer, Investor And Fund Administration
Point72
North America Onsite Senior Direct
Assistant Vice President, Deal Structure Accounting
Oaktree
Hyderabad Onsite Executive Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
New York, NY, United States Hybrid entry Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
Dallas, TX, United States Onsite entry Direct
Manager, Student Programs Funding & Compliance
Western Sydney University
Penrith, New South Wales, Australia Flexible mid Direct
Manager or Senior Manager, Rotational Program, CFO Organization
Oaktree
Hyderabad Onsite Manager Direct
Vice President, Fund Accounting Sr Manager - Reconciliation
Citi
Malaysia Onsite Manager Direct
Risk & Fund Reporting Manager
Moonfare
Luxembourg, Luxembourg Manager Direct
Activity Funds Manager
TEXAS Onsite Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Manager, Private Equity/FOF Fund Accounting
Ss&c
Dallas, TX Hybrid Manager Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Knowledge Attorney - Mergers & Acquisitions / Private Equity
Gibson Dunn
Century City Flexible Senior Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Supervisor, Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Manager – Private Equity Fund Accounting (Fund Administration)
IQ-EQ
Dallas, TX, United States Hybrid mid Direct
Senior Regulatory Legal Counsel (Private Equity & Funds) (m/f/d)
Moonfare
Berlin, Germany null Senior Direct
Private Markets Fund Investments Intern (Fall 2026)
Sun Venture Pte. Ltd.
Singapore, Singapore, Singapore Onsite Direct
Manager – Management Company Accounting (Private Equity Funds)
IQ-EQ
Dallas, TX, United States Hybrid entry Direct
Manager – Management Company Accounting (Private Equity Funds)
IQ-EQ
Frisco, TX, United States Hybrid entry Direct
Manager – Management Company Accounting (Private Equity Funds)
IQ-EQ
Houston, TX, United States Hybrid entry Direct
Manager – Management Company Accounting (Private Equity Funds)
IQ-EQ
New York, NY, United States Hybrid entry Direct
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- Yes — every listing is indexed directly from company career pages (Greenhouse, Lever, Workday, Ashby). These are not aggregated from other job boards, so they reflect live hiring intent.
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- Required skills vary by employer and seniority. Browse the listings above to see the specific requirements for each open role.
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