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Financial Data Jobs

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AR

Infrastructure Funds - Finance Associate

Ardian

Paris, Paris, France (On-site)

3w ago
Fund Accounting
Private Equity
Fund Accounting
Excel
AM

Associate, GL Reporting

Ares Management

Mumbai, Maharashtra, India (On-site)

2mo ago
Corporate Accounting
General Ledger Accounting
US GAAP
Oracle
AM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Fund Accounting
Financial Reporting
Fund Accounting
GAAP
HP

Associate, Portfolio Analytics

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$76K – $114K Yearly2mo ago
Portfolio Analytics
Investment Operations
Microsoft Excel
Bloomberg
AM

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

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

$180K – $220K Yearly1w ago
Fund Accounting
Fund Controller
Fund Accounting
U.S. GAAP
SC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1mo ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity
PG

Business Analytics Manager, Private Equity (Broomfield, US)

Partners Group

Broomfield, Colorado, United States (Hybrid)

$140K – $155K Yearly6d ago
Business Analytics
Private Equity Operations
Business Analytics
KPI Reporting