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Fund Accounting Manager Jobs

Browse 78 Fund Accounting Manager jobs on Private Equity Jobs.

61-78 of 78 jobs
Ares Management logoAM

Sr Associate, Fund Accounting

Ares Management

New York, United States (On-site)

$120K – $140K Yearly2w ago
Junonia Partners logoJP

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

1w ago
Citco logoCI

Vice President, Fund Accounting - Real Estate

Citco

Malvern, Pennsylvania, United States (On-site)

5h ago
Ares Management logoAM

AVP, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$150K – $180K Yearly2w ago
Citco logoCI

Financial Reporting Manager Hedge/Private Equity Funds

Citco

Malvern, Pennsylvania, United States (On-site)

2h ago
Blue Owl Capital logoBO

Vice President, Private Credit Fund Accounting

Blue Owl Capital

New York, New York, United States (On-site)

$150K – $180K Yearly2h ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

Cape Town, Western Cape, South Africa (Hybrid)

1d ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

Cape Town, Western Cape, South Africa (On-site)

5h ago
Blackstone logoBL

Global Fund Finance - Private Equity Strategies - Vice President

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly13h ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$130K – $155K Yearly1w ago
Blackstone logoBL

Global Fund Finance - Real Estate - Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly5h ago
Vista Equity Partners logoVE

Senior Manager, Accounting & Reporting

Vista Equity Partners

United States (Remote)

2h ago
Ares Management logoAM

Senior Associate, Fund Expense Management (PE)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

1w ago
Blackstone logoBL

International Finance, Fund Finance - VP

Blackstone

London, England, United Kingdom (On-site)

5h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly5h ago
IQ-EQ logoIQ

Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, India (On-site)

2h ago
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