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Fund Accounting Manager Jobs

Browse 78 Fund Accounting Manager jobs on Private Equity Jobs.

78 jobs
Citco logoCI

Manager, Fund Accounting - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

22m ago
Blackstone logoBL

Fund Accounting Manager

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly3h 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 Yearly22m ago
Petra Funds Group logoPF

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group

Dallas, Texas, United States (Hybrid)

$122K – $183K Yearly21m ago
Blackstone logoBL

Fund Accounting, Manager

Blackstone

New York, United States (On-site)

$115K – $185K Yearly3h 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 Yearly22m ago
MUFG Investor Services logoMI

Fund Accounting Manager, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly21m ago
MUFG Investor Services logoMI

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

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

22m ago
IQ-EQ logoIQ

Assistant Manager, Fund Accounting - Open-Ended Funds

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

22m ago
IQ-EQ logoIQ

Accountant 2, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

21m ago
SSB&T CO - UK Branch logoSC

Private Equity Fund Accounting & Administration, Officer

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

$70K – $122.5K Yearly22m ago
GCM Grosvenor logoGG

Fund Controller - Retail Investor Funds

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$125K – $175K Yearly21m ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
StepStone Group logoSG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

1w ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly22m ago
StepStone Group logoSG

Senior Fund Accountant - Private Wealth

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

1w ago
MUFG Investor Services logoMI

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly3w ago
Ares Management logoAM

Associate, Fund Accounting (Infra Equity)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
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