Fund Accounting & Administration Jobs
Explore Fund Accounting & Administration roles on Private Equity Jobs and apply today.
Associate Fund Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2
SSB&T CO - UK Branch
Montréal, Quebec, Canada (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
Ares Management
Manhattan, New York, New York, United States (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate, Fund Accounting (RE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Director - Fund Accounting
StepStone Group
San Diego, California, United States (Hybrid)
Senior Associate-RE, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
Associate Vice President, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)