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Fund Accounting Analyst Jobs

Browse 98 Fund Accounting Analyst jobs on Private Equity Jobs.

98 jobs
MUFG Investor Services logoMI

Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

2h ago
StepStone Group logoSG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

1w ago
Ares Management logoAM

Associate, Fund Accounting (Infra Equity)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
Ares Management logoAM

Associate, Fund Accounting ( Secondaries)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
IQ-EQ logoIQ

Accountant 2, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

2h ago
Blackstone logoBL

Fund Accounting Manager

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly5h ago
Copenhagen Infrastructure Partners logoCI

Accountant, Fund Accounting

Copenhagen Infrastructure Partners

København, Capital Region of Denmark, Denmark (On-site)

14h ago
Ares Management logoAM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
StepStone Group logoSG

Senior Fund Accountant - Private Wealth

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

1w ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1w ago
Ardian logoAR

Fund Finance - Secondaries & Primaries Analyst | Germany

Ardian

Frankfurt am Main, Hesse, Germany (On-site)

3w ago
Citco logoCI

Manager, Fund Accounting - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

2h ago
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

14h ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services

Toronto, Ontario, Canada (On-site)

C$105K – C$154K Yearly2h ago
StepStone Group logoSG

Senior Fund Accountant - Private Equity

StepStone Group

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

$95K – $105K Yearly2w ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting Private Equity- Senior Associate Director

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$105K – C$154K Yearly2h ago
Petra Funds Group logoPF

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group

Dallas, Texas, United States (Hybrid)

$122K – $183K Yearly2h ago
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