86 Investment Accounting jobs

El Segundo, California, US (On-site)

$190–250K / year

Position Overview Apollo is a high-growth, global alternative asset manager.

Chicago, Illinois, US (On-site)

About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in…

United States (Remote)

Private Equity and Alternative Asset Accounting and Reporting Lead The Lead Alternative Investments Accounting Analyst is responsible for leading the…

London, England, GB (On-site)

Job Title: Associate, Private Equity, Secondary Investments Contract Type: Permanent, full-time Location: London, St Pauls Work Pattern: 5 days a…

New York, US (Hybrid)

$135–180K / year

About this role Position Title: Associate (2027 Class) Location: New York, NY Overview: Global Infrastructure Partners (GIP), a part of BlackRock, is…

Los Angeles, California, US (On-site)

$130–160K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

San Francisco, California, US (Hybrid)

$195K / year

Evergreen Services Group is a San Francisco-based holding company that acquires and operates B2B services companies across North America.

Boston, Massachusetts, US (On-site)

Union Park Capital is a private equity firm based in Boston, MA.

Hyderabad, Telangana, IN (On-site)

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management.

Mumbai, Maharashtra, IN (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Denver, Colorado, US (On-site)

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity…

Mumbai, Maharashtra, IN (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Bengaluru, Karnataka, IN (On-site)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

München, Bavaria, DE (Hybrid)

deine aufgaben In Deiner Rolle bist Du in alle Phasen des Investmentzyklus involviert: von der Identifizierung und initialen Bewertung von…

Bengaluru, Karnataka, IN (On-site)

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?

United States (Remote)

$70–90K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team.

New York, US (On-site)

$160–175K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Maharashtra, IN (Hybrid)

About Citco: The market leader.

IN (On-site)

Overview The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and…

Salt Lake City, Utah, US (On-site)

Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…