Fund-level and investor-level accounting Jobs
Browse 118 Fund-level and investor-level accounting jobs on Private Equity Jobs.
Blackstone Real Estate Partners - Investment Operations - Associate
Blackstone
New York, United States (On-site)
STAssociate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
IQManager, Fund Accounting
IQ-EQ
Hyderabad, Telangana, India (On-site)
Senior Associate, Carried Interest Accounting - Short Hills, NJ
Blue Owl Capital
Short Hills, New Jersey, United States (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (On-site)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Associate Vice President, Finance/Accounting
Energy Impact Partners.
Washington, District of Columbia, United States (On-site)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Frisco, Texas, United States (Hybrid)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
IQAssistant Manager, Fund Accounting | Day 1 HMO
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
International Finance, Fund Finance - VP
Blackstone
London, England, United Kingdom (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (Hybrid)
STSenior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
Financial Reporting Manager Hedge/Private Equity Funds
Citco
Malvern, Pennsylvania, United States (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Iselin, New Jersey, United States (Hybrid)