Fund Accounting Jobs
Browse 100 Fund Accounting jobs on Private Equity Jobs.
Associate - Expense Reporting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Assistant General Counsel - Alternatives
Neuberger Berman Private Equity
New York, New York, United States (Hybrid)
Vice President - Corporate Finance
StepStone Group
San Diego, California, United States (On-site)
Private Markets Marketing/Fundraising Analyst
Neuberger Berman Private Equity
New York, New York, United States (On-site)
Senior Associate, Performance Measurement
HarbourVest Partners
Singapore, Singapore (Hybrid)
Analyst Treasury
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
AVP, Accounts Payable
Ares Management
Mumbai, Maharashtra, India (On-site)
Corporate Controller
Apollo Global Management
London, England, United Kingdom (On-site)
Associate, GP Stakes, Secondaries
Ares Management
New York, New York, United States (On-site)
Associate, Primary
HarbourVest Partners
London, England, United Kingdom (Hybrid)
Associate, Liquidity Solutions (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
2026 Data & Risk Operations Junior Analyst/Intern
StepStone Group
Beijing, Beijing, China (Hybrid)
Tax Intern - Janvier 2027 I Paris (M/F)
Ardian
Île de Ré, Charente-Maritime, France (On-site)
AVP - Loan Settlements
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate, Evergreen Portfolio Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate SF
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Principal
Neuberger Berman Private Equity
New York, New York, United States (Hybrid)
Associate, Treasury
HarbourVest Partners
Singapore, Singapore (Hybrid)
Associate Director - Private Equity Advisory (Transactions)
CrossCountry Consulting
United States (Remote)
Middle Office Associate - Apollo Insurance Solutions Group
Apollo Global Management
El Segundo, California, United States (On-site)