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Private Equity Fund Jobs (NOW HIRING)

SS&C

Manager, Private Equity - Fund Accounting

Edina, MN · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About the Role As a Fund Accounting Manager, you will lead a team responsible for delivering accurate ...

SS&C

Manager, Private Equity - Fund Accounting

Dallas, TX · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About the Role As a Fund Accounting Manager, you will lead a team responsible for delivering accurate ...

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Private Equity Fund information

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$60K

$89.8K

$161.5K

How much do private equity fund jobs pay per year?

As of Aug 9, 2026, the average yearly pay for private equity fund in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in private equity fund roles?

To thrive in a Private Equity Fund role, you need strong financial analysis, deal structuring, and due diligence skills, typically backed by a degree in finance, business, or economics and relevant experience in investment banking or consulting. Proficiency in financial modeling, valuation tools like Excel, and often certifications such as CFA or MBA are highly valued. Exceptional communication, negotiation, and relationship-building skills help you stand out when sourcing deals and managing portfolio companies. These skills are crucial for identifying investment opportunities, driving value creation, and delivering strong returns for investors.

What kind of jobs are in a private equity fund?

Jobs in a private equity fund include roles such as investment analyst, associate, principal, and partner, focusing on sourcing, evaluating, and managing investments in private companies. These roles typically require strong financial modeling, due diligence, and industry analysis skills, often supported by degrees in finance, economics, or related fields. Employees work in a fast-paced environment, collaborating closely with portfolio companies and other team members to maximize investment returns.

Is it hard to get a job in a private equity fund?

Securing a job in a private equity fund is competitive due to high standards for education, experience, and skills such as financial modeling and valuation. Candidates often have backgrounds in investment banking, consulting, or related fields, and strong networking can improve chances of entry.

What are some common challenges faced by analysts working in a private equity fund, and how can they overcome them?

Analysts in private equity funds often face challenges such as managing tight deal deadlines, analyzing large volumes of financial data, and adapting to rapidly changing market conditions. Balancing multiple deals simultaneously while maintaining attention to detail can be demanding. To overcome these challenges, analysts should prioritize strong organizational skills, seek mentorship from experienced team members, and continuously improve their financial modeling abilities. Regular communication with colleagues and leveraging collaborative tools also help ensure accuracy and efficiency in deal execution.

What is the difference between Private Equity Fund vs Investment Analyst?

AspectPrivate Equity FundInvestment Analyst
Required CredentialsTypically a degree in finance, economics, or related fields; often an MBA or CFABachelor's or master's in finance, economics, or related fields; CFA preferred
Work EnvironmentPrivate offices, investment firms, or fund management companiesFinancial institutions, asset management firms, or investment banks
Employer & Industry UsageFund managers, private equity firms, investment firmsAsset management firms, banks, investment firms

While both roles involve finance and investments, a Private Equity Fund manages pooled investor capital to acquire and grow companies, focusing on long-term investments. An Investment Analyst conducts research, analyzes market data, and supports investment decisions across various asset classes. The roles differ mainly in scope, responsibilities, and the investment horizon.

What is a private equity fund?

Private equity funds are investment vehicles that pool capital from investors to acquire equity ownership in private companies or take public companies private. These funds are managed by professional investment firms that aim to improve the value of their portfolio companies over several years before selling them for a profit. Investors in private equity funds typically include institutional investors, such as pension funds and endowments, as well as high-net-worth individuals. Private equity investments are generally considered illiquid and involve higher risk compared to public market investments, but they can offer the potential for substantial returns.

Is private equity a high paying job?

Private equity professionals typically earn high salaries and substantial bonuses, especially at senior levels such as associates, vice presidents, and partners. Compensation often depends on firm size, deal flow, and individual performance, with top roles earning significantly more than many other finance careers. However, the job also involves long hours and high pressure.
More about Private Equity Fund jobs
What cities are hiring for Private Equity Fund jobs? Cities with the most Private Equity Fund job openings:
What states have the most Private Equity Fund jobs? States with the most job openings for Private Equity Fund jobs include:
What job categories do people searching Private Equity Fund jobs look for? The top searched job categories for Private Equity Fund jobs are:
Private Equity Fund jobs near you
Infographic showing various Private Equity Fund job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 18% Part Time, and 8% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Private Equity Fund Accounting & Administration, Officer

State Street Corporation

Clifton, NJ • On-site

$70K - $122K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 6 days ago

Job description

Who we are looking for
As an Officer you will be part of a team responsible for the portfolio investment and net asset value data for a complex Private Equity/Credit Fund, delivering customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This role is the hub in the delivery of administrative services, with Team members interacting daily with trade operations, investor services, custody, tax, financial reporting teams and directly with the client, functioning locally and in globally diverse locations. Join us if you are up to the challenge of administrating a mega fund and are looking to grow with a strong team.
Why this role is important to us
This Officer position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact directly with external clients, as well as State Street onshore and offshore teams, providing complete end-to-end solutions for a major Private Equity/Credit Investment Fund.
Responsibilities
  • Oversee ledger bookings related to net asset valuations including supporting workbooks for the shared blockers or wholly owned blockers.
  • Reviewing allocations and current NAV pricing for fund-of-funds and direct investment private equity positions.
  • Investigate and analyze cash flow discrepancies to quarterly capital account statements for private equity fund of funds.
  • Identify pricing discrepancies and work with the client to resolve P&L inquiries.
  • Liaise with middle office and fund accounting teams to support timely delivery of fund NAVs.
  • Compilation, maintenance & reconciliation of fund and investor static data.
  • Maintaining electronic and hard copy client files on a daily basis and archiving as necessary.
  • Preparation of various client related correspondence including valuation documentation for audit purposes.
  • Review Junior Associate and offshore teams' work.
  • Participation in special client or internal projects as required.

Education & Preferred Qualifications
  • Bachelor's degree in Accounting or Finance, or at least 4 years of Private Equity experience required.
  • Experience with alternative investment asset classes, complex fund structures, and fee calculations desired
  • Detail-oriented, owner's mindset, logical thinking, strong learning ability, sense of responsibility and teamwork are required.
  • Strong problem solving and analytical skills.
  • Advanced MS Excel skills.
  • Experience with investment/Portfolio accounting platforms a plus.
  • Professional designation or advanced certifications are a plus.

Salary Range:
$70,000 - $122,500 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street's comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
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About State Street

Sourced by ZipRecruiter

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

Boston, MA, US

Year founded

1792

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