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Asset Management Accounting Jobs

Browse 137 Asset Management Accounting jobs on Private Equity Jobs.

101-120 of 137 jobs

Associate Director – Fund Accounting – Close ended

The Catalyst Group·Tampa, Florida, United States (On-site)

The Catalyst Group

Tampa, Florida, United States (On-site)

5h ago

Associate Director - LEC Financial Reporting

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

Apollo Global Management

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

$140K – $205K Yearly1w ago

Legal Entity Controller

Financial Reporting

U.S. GAAP Accounting

Financial Reporting

Accounting Apprentice - Septembre 2026 | Paris (H/F)

Ardian·Paris, Paris, France (On-site)

Ardian

Paris, Paris, France (On-site)

1w ago

Client Accountant - Funds (Private Equity)

IQ-EQ·London, England, United Kingdom (On-site)

IQ-EQ

London, England, United Kingdom (On-site)

5h ago

Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President

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

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly8h ago

Fund Accounting

investment-company-compliance

Fund Accounting

NAV Calculations

Associate Vice President, Finance/Accounting

Energy Impact Partners.·Washington, District of Columbia, United States (On-site)

Energy Impact Partners.

Washington, District of Columbia, United States (On-site)

$130K – $140K Yearly5h ago

Finance

Accounting

ASC 820

quarterly-portfolio-company-valuations

Senior Associate - Private Equity Fund Accounting

IQ-EQ·Fort Worth, Texas, United States (Hybrid)

IQ-EQ

Fort Worth, Texas, United States (Hybrid)

$70K – $100K Yearly1w ago

Fund Accounting

Private Equity

Hedge Funds

Analyst, Retail Asset Management

Ares Management·Denver, Colorado, United States (On-site)

Ares Management

Denver, Colorado, United States (On-site)

$85K – $105K Yearly8h ago

Retail Asset Management

Real Estate Analyst

Argus Enterprise

Excel

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

Analyst

Apollo Global Management·Mumbai, Maharashtra, India (On-site)

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

1w ago

Investment Accounting

Financial Analysis

Microsoft Excel

GAAP

Senior Vice President, Fund Accounting - Single Manager (Hybrid Funds)

Citco·Toronto, Ontario, Canada (On-site)

Citco

Toronto, Ontario, Canada (On-site)

5h ago

Fund Accounting

Fund Administration

Fund Accounting

Client Relationship Management

Alternative Credit, Asset Management - Associate

Blue Owl Capital·Dallas, Texas, United States (On-site)

Blue Owl Capital

Dallas, Texas, United States (On-site)

8h ago

Asset Management

Credit Analysis

Financial Statement Analysis

Senior Associate - Private Equity Fund Accounting

IQ-EQ·Frisco, Texas, United States (Hybrid)

IQ-EQ

Frisco, Texas, United States (Hybrid)

$70K – $100K Yearly1w ago

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group·Cape Town, Western Cape, South Africa (On-site)

The Catalyst Group

Cape Town, Western Cape, South Africa (On-site)

8h ago

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group·Cape Town, Western Cape, South Africa (Hybrid)

The Catalyst Group

Cape Town, Western Cape, South Africa (Hybrid)

2d ago

Private Equity

Fund Administration

Fund Accounting

Associate, Credit Secondaries, Portfolio Management

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

Ares Management

New York, United States (On-site)

$130K – $175K Yearly1w ago

Portfolio Management

Credit Secondaries

Financial Analysis

Accounting Principles

Associate/ Sr. Associate, EUDL

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago

Fund Accounting

Asset Management Accounting

NAV Packages

management-and-performance-fees

Perpetual Finance - BXINFRA - Assistant Vice President

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

Blackstone

New York, United States (On-site)

$135K – $200K Yearly8h ago

private-infrastructure-finance

Fund Accounting

NAV Oversight

Associate

Apollo Global Management·Goregaon West, Mumbai, Maharashtra, India (On-site)

Apollo Global Management

Goregaon West, Mumbai, Maharashtra, India (On-site)

1w ago

Investment Accounting

Financial Reporting

Investment Accounting

US GAAP

Global Fund Finance - Real Estate - Vice President

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

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly8h ago