Fund Accounting Manager Jobs
Browse 78 Fund Accounting Manager jobs on Private Equity Jobs.
AVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Accounting Supervisor - Private Assets
Citco
Vilnius, Vilnius, Lithuania (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Supervisor (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
Manager - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
Fund Accounting - Senior Manager
Petra Funds Group
United States (Hybrid)
Accountant 3, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
Manager – Management Company Accounting (Private Equity Funds)
IQ-EQ
Dallas, Texas, United States (Hybrid)
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, Telangana, India (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Jersey City, New Jersey, United States (On-site)
Management Company - Senior Accountant | Halifax
Petra Funds Group
Halifax, Nova Scotia, Canada (Hybrid)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)