Fund Accounting Jobs in New York, United States

Discover Fund Accounting roles in New York, United States on Private Equity Jobs and apply today.

AG

Middle Office Professional - Investment Operations

Apollo Global Management

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

$110K – $135K Yearly6d ago
GP

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

GIC Private Limited

New York, United States (Hybrid)

$135K – $175.1K Yearly7h ago
AG

Registered Funds Compliance Professional - Global Wealth

Apollo Global Management

New York, United States (On-site)

$190K – $250K Yearly2w ago
AM

Associate, Credit Secondaries, Portfolio Management

Ares Management

New York, United States (On-site)

$130K – $175K Yearly1w ago
AM

Analyst/Associate, Portfolio Management, Direct Lending

Ares Management

New York, United States (On-site)

$95K – $125K Yearly2w ago
CA

Director of Sales, Private Equity - Fund Admin

Carta

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

$400K – $460K Yearly6d ago
NB

COO, Private Debt

Neuberger Berman Private Equity

New York, United States (On-site)

$200K – $300K Yearly2mo ago
NB

Analyst, Private Markets Client Reporting

Neuberger Berman Private Equity

New York, United States (On-site)

$100K – $110K Yearly2mo ago
EI

Associate, Growth & Private Equity

Energy Impact Partners.

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

4d ago
AM

AVP, Entity Data Governance

Ares Management

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

$165K – $200K Yearly6d ago
AG

Associate, High Grade Capital Solutions

Apollo Global Management

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

$175K – $200K Yearly2w ago
NB

Senior Associate / Vice President - Private Debt

Neuberger Berman Private Equity

New York, United States (On-site)

$185K – $200K Yearly2mo ago
AG

2027 Analyst, FIG NY

Apollo Global Management

New York, United States (On-site)

$110K – $110K Yearly2mo ago
CC

Director - Private Equity Advisory

CrossCountry Consulting

United States (Remote)

6d ago
AM

Vice President, Global Asset Servicing (Investment Operations)

Ares Management

New York, United States (On-site)

$170K – $200K Yearly3w ago
OG

Private Equity Summer Analyst (2027)

Orion Group

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

$76K – $76K Yearly6d ago
CC

Associate Director (Industrial: Manufacturing & Distribution) - Private Equity Advisory

CrossCountry Consulting

United States (Remote)

6d ago
CC

Associate Director – FP&A - Private Equity Advisory

CrossCountry Consulting

United States (Remote)

6d ago
AG

Director, Compensation Forecasting & Budgeting

Apollo Global Management

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

$190K – $250K Yearly6d ago