Private Equity Jobs logo

Private Equity Jobs

  1. Home
  2. Jobs
  3. United States
  4. New York
  5. New York City
  6. Fund Accounting

Fund Accounting Jobs in New York City, New York, United States

Browse 20 Fund Accounting jobs in New York City, New York, United States on Private Equity Jobs.

20 jobs
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, New York, United States (Hybrid)

$75k – $100k Yearly4w ago
Accounting/Auditing
Financial Services
IQ

Senior Associate – Private Equity Fund Accounting

IQ-EQ

New York, New York, United States (Hybrid)

$70k – $90k Yearly1w ago
Financial Reporting
Fund Accounting
ST

Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)

SS&C Technologies

New York, New York, United States (Hybrid)

$170k – $240k Yearly3w ago
Director of Finance
Financial Services
NB

Investment Operational Due Diligence Analyst

Neuberger Berman Private Equity

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

$85k – $95k Yearly3d ago
Hedge Fund Operations
Investment Analyst
ST

Senior Associate - Private Equity Accounting; East Coast Region

SS&C Technologies

New York, New York, United States (Hybrid)

$50k – $100k Yearly2w ago
Accounting
Financial Reporting
AG

Business Finance Professional - Credit Controller

Apollo Global Management

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

$72k – $115k Yearly3d ago
Accounting
Credit Control
NB

Assistant Controller – Private Equity & Credit

Neuberger Berman Private Equity

New York, New York, United States (Hybrid)

$110k – $135k Yearly2w ago
Asset Management
Corporate Accounting
AG

Principal, Fund Liquidity Management Lead

Apollo Global Management

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

From $300k Yearly3d ago
Credit Finance
Fund Liquidity Management
AM

Analyst/Associate, Portfolio Management, Direct Lending

Ares Management

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

$95k – $125k Yearly2d ago
Asset Management
Direct Lending
AG

Registered Funds Compliance Professional - Global Wealth

Apollo Global Management

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

$190k – $250k Yearly3d ago
Compliance
Financial Services Compliance
AM

Vice President, Ares Foundation Controller

Ares Management

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

$150k – $175k Yearly1w ago
Financial Management
Financial Reporting
SC

Investment Analyst - Private Equity (Secondaries)

Schroders

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

$115k – $130k Yearly2mo ago
Asset Management
Financial Analysis
AG

Associate, High Grade Capital Solutions

Apollo Global Management

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

$175k – $200k Yearly3d ago
Asset Management
Capital Markets
GP

Associate, Private Equity, Funds & Co-Investments Group (Summer 2026 Start) (New York, US)

GIC Private Limited

New York, New York, United States (Hybrid)

$135k – $175.1k Yearly3w ago
Fund of Funds
Investment Analysis
AG

Associate Director, Valuations - Credit

Apollo Global Management

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

$140k – $205k Yearly1w ago
Asset Management
Credit Risk Management
AM

Associate, ESG Data & Investor Reporting

Ares Management

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

$130k – $150k Yearly3w ago
Business Intelligence
Data Analyst
AM

Vice President, Global Asset Servicing (Investment Operations)

Ares Management

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

$170k – $200k Yearly1w ago
Asset Servicing
Back Office
NB

Assistant General Counsel - Alternatives

Neuberger Berman Private Equity

New York, New York, United States (Hybrid)

$180k – $220k Yearly3d ago
Assistant General Counsel
Corporate Counsel
SG

Analyst, Infrastructure & Real Assets

StepStone Group

New York, New York, United States (Hybrid)

$115k – $120k Yearly3w ago
Finance
Financial Planning and Analysis
AM

Analyst, Risk, Analytics and Reporting, AIS

Ares Management

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

$95k – $110k Yearly1w ago
Asset Management
Data Analytics