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Private Equity Fund Accounting

Private Equity Fund Accounting Jobs in New York, United States

Browse 29 Private Equity Fund Accounting jobs in New York, United States on Private Equity Jobs.

29 jobs

Manager - Private Equity Fund Accounting

IQ-EQ·New York, United States (Hybrid)

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly6h ago

Fund Accounting

Private Equity Fund Accounting

Fund Accounting

Fund Administration

Senior Associate - Private Equity Fund Accounting

IQ-EQ·Garden City, New York, United States (Hybrid)

IQ-EQ

Garden City, New York, United States (Hybrid)

$70K – $100K Yearly2w ago

Fund Accounting

Private Equity

Private Equity Fund Accounting

Financial Reporting

Senior Associate - Private Equity Fund Accounting

IQ-EQ·New York, United States (On-site)

IQ-EQ

New York, United States (On-site)

$70K – $100K Yearly3w ago

Fund Accounting

Private Equity

Fund Accounting

Senior Associate - Private Equity Accounting; East Coast Region

SS&C Technologies·New York, United States (Hybrid)

SS&C Technologies

New York, United States (Hybrid)

$55K – $120K Yearly1w ago

Fund Accounting

Private Equity Accounting

Accounting

Fund Accounting

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

SS&C Technologies·New York, United States (Hybrid)

SS&C Technologies

New York, United States (Hybrid)

$85K – $145K Yearly1w ago

Manager - Private Equity Fund Accounting

IQ-EQ·Garden City, New York, United States (Hybrid)

IQ-EQ

Garden City, New York, United States (Hybrid)

$85K – $115K Yearly6h ago

Private Equity Fund Accounting

Fund Administration

Limited Partnership Agreements

Vice President, Private Credit Fund Accounting

Blue Owl Capital·New York, New York, United States (On-site)

Blue Owl Capital

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

$150K – $180K Yearly6h ago

Fund Accounting

Investment Accounting

NAV Calculations

income-and-expense-allocations

Vice President, GP Strategic Capital Accounting

Blue Owl Capital·New York, New York, United States (On-site)

Blue Owl Capital

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

$160K – $200K Yearly6h ago

Private Equity Accounting

Fund Accounting

fund-level-and-investor-level-accounting

profit-and-loss-allocations

Private Credit Fund Accounting, Associate

Blue Owl Capital·New York, United States (On-site)

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly10h ago

Fund Accounting, Manager

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

Blackstone

New York, United States (On-site)

$115K – $185K Yearly9h ago

Fund Accounting

alternative-assets-accounting

Fund Accounting

General Ledger

Blackstone Real Estate Partners - Investment Operations - Associate

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

Blackstone

New York, United States (On-site)

$110K – $150K Yearly6h ago

Investment Operations

Fund Accounting

fund-and-investment-operations

Fund Accounting

Team Lead - PM Operations

LGT Capital Partners·New York, United States (Hybrid)

LGT Capital Partners

New York, United States (Hybrid)

$190K – $220K Yearly3h ago

Fund Accounting

Private Equity

Private Credit

Private Equity Secondaries Analyst – Strategic Partners

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

Blackstone

New York, United States (On-site)

$100K – $140K Yearly18h ago

Private Equity Secondaries

Financial Analysis

Financial Modeling

Financial Analysis

Director of Sales, Private Equity - Fund Admin

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

Carta

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

$400K – $460K Yearly6d ago

Global Fund Finance - Investor Reporting, Assistant Vice President

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

Blackstone

New York, United States (On-site)

$135K – $200K Yearly10h ago

Perpetual Finance - BXINFRA - Assistant Vice President

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

Blackstone

New York, United States (On-site)

$135K – $200K Yearly10h ago

private-infrastructure-finance

Fund Accounting

NAV Oversight

Associate Vice President, Fund Accounting

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$160K – $180K Yearly1w ago

Associate Director - Private Equity Advisory (Transactions)

CrossCountry Consulting·United States (Remote)

CrossCountry Consulting

United States (Remote)

1w ago

Private Equity

Transaction Advisory

Private Equity

Transaction Advisory Services

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management·New York, New York, United States (On-site)

Apollo Global Management

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

$160K – $250K Yearly9h ago

Associate Vice President, Portfolio Analytics

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$140K – $180K Yearly5d ago

Portfolio Analytics

Investment Management

Investment Analysis

Portfolio Analytics