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Fund Accounting Jobs in New York, NY, United States

Browse 20 Fund Accounting jobs in New York, NY, 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
ST

Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C Technologies

New York, New York, United States (Hybrid)

$85k – $145k Yearly2w ago
Accounting
Finance Management
NB

Investment Operational Due Diligence Analyst

Neuberger Berman Private Equity

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

$85k – $95k Yearly4d 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 Yearly16h ago
Accounting
Financial Reporting
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 Yearly4d 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 Yearly3d ago
Asset Management
Direct Lending
AM

Associate, Credit Secondaries, Portfolio Management

Ares Management

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

$130k – $175k Yearly12h ago
Asset Management
Credit Secondaries
AG

Registered Funds Compliance Professional - Global Wealth

Apollo Global Management

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

$190k – $250k Yearly4d 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 Yearly4d 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
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
AM

Managing Director, Global Product Management and Investor Relations, Digital Infrastructure

Ares Management

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

$275k – $300k Yearly1w ago
Capital Markets
Fundraising
NB

Assistant General Counsel - Alternatives

Neuberger Berman Private Equity

New York, New York, United States (Hybrid)

$180k – $220k Yearly4d 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