Fund-level and investor-level accounting Jobs
Browse 118 Fund-level and investor-level accounting jobs on Private Equity Jobs.
Manager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Graduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
IQManager - Private Equity Fund Accounting
IQ-EQ
New York, United States (Hybrid)
Fund Accounting Manager
Blackstone
New Jersey, United States (On-site)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Senior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
AMAVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
IQManager - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States (Hybrid)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Analyst
Brookfield Asset Management
Powai, Mumbai, Maharashtra, India (On-site)
VESenior Accountant
Vista Equity Partners
New York, United States (On-site)
Supervisor (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)