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Financial Documentation Jobs

Explore Financial Documentation roles on Private Equity Jobs and apply today.

AG

Business Finance Professional - Credit Controller

Apollo Global Management

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

$72K – $115K Yearly3w ago
SG

Director - Fund Accounting

StepStone Group

San Diego, California, United States (Hybrid)

$175.3K – $175.3K Yearly2w ago
AR

Infrastructure Funds - Finance Associate

Ardian

Paris, Paris, France (On-site)

3w ago
AM

Analyst, GL Reporting

Ares Management

Mumbai, Maharashtra, India (On-site)

1mo ago
AM

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

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

$180K – $220K Yearly1w ago
AG

Analyst Fund Accounting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

4d ago
PG

Financial Analyst, Private Markets Royalties (Montreal, CA)

Partners Group

Montréal, Quebec, Canada (On-site)

3d ago
AM

Vice President, Fund Accounting

Ares Management

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

3w ago
SC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1mo ago
PG

Financial Analyst, Private Markets Royalties (Investments) (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

2w ago
AM

Associate, Fund Accounting (RE)

Ares Management

Mumbai, Maharashtra, India (On-site)

1mo ago
AR

Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich

Ardian

Zürich, Switzerland (On-site)

2mo ago
AR

Fund Finance Expansion Stage - Juillet 2026 I Paris (M/F)

Ardian

Paris, Paris, France (On-site)

4w ago
AM

Senior Associate-RE, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$70K – $95K Yearly2mo ago
SC

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

SSB&T CO - UK Branch

Gdańsk, Pomeranian Voivodeship, Poland (On-site)

From zł 60K Yearly1mo ago
AR

Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)

Ardian

Paris, Paris, France (On-site)

2w ago
AM

Associate Vice President, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago