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Audit Trail Documentation Jobs

Browse 80 Audit Trail Documentation jobs on Private Equity Jobs.

21-40 of 80 jobs

MI2d

Senior Associate, Fund Accounting - Private Equity / Private Markets

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$72k – C$105.6k Yearly

AM2w

Senior Associate, Financial Crimes Prevention (Counterparty KYC)

Ares Management

Mumbai, Maharashtra, India (On-site)

SC1w

Private Equity, Fund Accounting & Administration, Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$115k – $201.3k Yearly

AG2w

Director, Fund Accounting - Core Credit

Apollo Global Management

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

$190k – $250k Yearly

HE2w

Private Equity Associate (m/f)

HedgeServ

Dublin, Dublin, Ireland (On-site)

HP4d

Fund Accounting Manager (Boston or Dublin)

HarbourVest Partners

Dublin, Dublin, Ireland (Hybrid)

AG7d

Analyst Investment Accountant

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

IQ2w

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, New York, United States (Hybrid)

$75k – $100k Yearly

PG1d

Junior Accountant (Taguig, PH)

Partners Group

Taguig, Taguig, Philippines (On-site)

MI2w

Fund Accounting, Senior Associate (Private Equity)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$60k – C$88k Yearly

MI2w

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

MI2w

Associate Director (Manager), Fund Accounting, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90k – C$132k Yearly

AM1d

Senior Associate, Fund Accounting

Ares Management

West Hartford, Connecticut, United States (On-site)

$115k – $145k Yearly

BC5d

Senior Finance Associate - Private Equity

Bain Capital

Boston, Massachusetts, United States (On-site)

$95k – $110k Yearly

AM2w

Associate, Exchange Services

Ares Management

Denver, Colorado, United States (On-site)

$70k – $85k Yearly

AR2w

Fund Finance Customized Solutions - Internship January 2026 -Frankfurt

Ardian

Frankfurt am Main, Hesse, Germany (On-site)

AR2w

Business Analyst IT (H/F)

Ardian

Vernon, Eure, France (On-site)

MI4d

Associate Director, Fund Administration (Private Equity)

MUFG Investor Services

Singapore, Central Singapore Community Development Council, Singapore (On-site)

IQ2w

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Fort Worth, Texas, United States (Hybrid)

$75k – $100k Yearly

MS1w

FSCAT PE - Senior Associate - Fund Services

MS Smith Barney, LLC

Bengaluru, Karnataka, India (On-site)