Audit Trail Documentation Jobs
Browse 80 Audit Trail Documentation jobs on Private Equity Jobs.
21-40 of 80 jobs
Senior Associate, Fund Accounting - Private Equity / Private Markets
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$72k – C$105.6k Yearly
Senior Associate, Financial Crimes Prevention (Counterparty KYC)
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$115k – $201.3k Yearly
Director, Fund Accounting - Core Credit
Apollo Global Management
New York, New York, United States (On-site)
$190k – $250k Yearly
Fund Accounting Manager (Boston or Dublin)
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, New York, United States (Hybrid)
$75k – $100k Yearly
Fund Accounting, Senior Associate (Private Equity)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$60k – C$88k Yearly
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$90k – C$132k Yearly
Senior Associate, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
$115k – $145k Yearly
Senior Finance Associate - Private Equity
Bain Capital
Boston, Massachusetts, United States (On-site)
$95k – $110k Yearly
Associate, Exchange Services
Ares Management
Denver, Colorado, United States (On-site)
$70k – $85k Yearly
Fund Finance Customized Solutions - Internship January 2026 -Frankfurt
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Associate Director, Fund Administration (Private Equity)
MUFG Investor Services
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
$75k – $100k Yearly
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)