Investor Record-Keeping Jobs
Explore Investor Record-Keeping roles on Private Equity Jobs and apply today.
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)
Analyst Investment Accountant
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Analyst_ Investment Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Associate, Credit IR
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Associate, Global Private Wealth - Investor Relations
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Intern, DACH Relationship Management & Operations
Ares Management
Frankfurt am Main, Hesse, Germany (On-site)
Senior Business Analyst, Investor & Client Data
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
Director – Fund Legal and Structuring
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
Assistant Controller – Private Equity & Credit
Neuberger Berman Private Equity
New York, United States (Hybrid)