Portfolio Accounting Jobs
Explore Portfolio Accounting roles on Private Equity Jobs and apply today.
Portfolio Associate, Enterprise Investment Office
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate, Credit Secondaries, Portfolio Management
Ares Management
New York, United States (On-site)
Associate, Portfolio Analytics
Ares Management
New York, United States (On-site)
Vice President - Portfolio Analytics & Reporting
StepStone Group
Dublin, Dublin, Ireland (Hybrid)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Analyst/Associate, Portfolio Management, Direct Lending
Ares Management
New York, United States (On-site)
Real Estate Portfolio Analyst / Junior Portfolio Manager (Singapore, SG)
Partners Group
Singapore (On-site)
Associate, Private Equity Secondaries, Portfolio Management
Ares Management
New York, United States (On-site)
Portfolio & Insurance Investment Manager (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Principal, Portfolio Management
Apollo Global Management
New York, New York, United States (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Associate/Senior Associate - Portfolio Analytics & Reporting
StepStone Group
Dublin, Dublin, Ireland (Hybrid)
Associate, Portfolio Operations, Credit
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate, Evergreen Portfolio Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate/ Senior Associate EU Direct Lending Portfolio Management
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate, Portfolio Analytics
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)