Fund-level and investor-level accounting Jobs
Browse 118 Fund-level and investor-level accounting jobs on Private Equity Jobs.
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Jersey City, New Jersey, United States (On-site)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Vice President, Private Credit Fund Accounting
Blue Owl Capital
New York, New York, United States (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
IQManager - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
AMSr Associate, Fund Accounting
Ares Management
New York, United States (On-site)
Fund Accounting, Manager
Blackstone
New York, United States (On-site)
CIAccountant, Fund Accounting
Copenhagen Infrastructure Partners
København, Capital Region of Denmark, Denmark (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
Senior Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
AMAssociate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
IQClient Accountant - Funds (Private Equity)
IQ-EQ
London, England, United Kingdom (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Malvern, Pennsylvania, United States (On-site)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)