Fund Accounting Jobs
Browse 69 Fund Accounting jobs on Private Equity Jobs.
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Assistant Controller – Private Equity & Credit
Neuberger Berman Private Equity
New York, United States (Hybrid)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Fund Finance Intern - Start Date ASAP | London
Ardian
London, England, United Kingdom (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Sr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Employees' investments Fund Administrative Assistant Stage - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore (On-site)
AVP, Financial Reporting (Client Services)
Ares Management
New York, New York, United States (On-site)
Financial Reporting Associate - Private Equity
SDL Search Partners
Boston, Massachusetts, United States (Hybrid)