Fund Accounting Analyst Jobs
Browse 98 Fund Accounting Analyst jobs on Private Equity Jobs.
Fund Accounting, Manager
Blackstone
New York, United States (On-site)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Fund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Private Equity Fund Accounting & Administration, Officer
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Fund Accounting Supervisor - Private Assets
Citco
Vilnius, Vilnius, Lithuania (On-site)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
Supervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Fund Accounting - Senior Fund Accountant
Petra Funds Group
United States (Hybrid)
AMSr Associate, Fund Accounting
Ares Management
New York, United States (On-site)
AVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)
IQAccountant 3, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)