Portfolio Accounting Jobs
Browse 109 Portfolio Accounting jobs on Private Equity Jobs.
109 jobs
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Portfolio & Insurance Investment Manager (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Private Equity Associate
Access Holdings
New York, New York, United States (On-site)
$100k – $250k Yearly
Associate, Portfolio Operations, Primary
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Associate, Evergreen Portfolio Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$79k – $111k Yearly
Private Equity Internship (Investment Team) - Summer Analyst 2026
ARCHIMED
New York, New York, United States (On-site)
Transitions Associate
Apollo Global Management
El Segundo, California, United States (On-site)
$115k – $125k Yearly
Senior Associate, Portfolio Management Gift City
Ares Management
Ahmedabad, Gujarat, India (On-site)
2026 Summer Associate, Treasury & Business Management
Apollo Global Management
El Segundo, California, United States (On-site)
$175k – $175k Yearly
Senior Associate, Alternative Credit
Ares Management
New York, New York, United States (On-site)
$170k – $200k Yearly
Investment Analyst - Private Equity (Secondaries)
Schroders
New York, New York, United States (On-site)
$115k – $130k Yearly
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
$90k – $157.5k Yearly
Associate, Private Equity (Tokyo-based)
Apollo Global Management
東京都, Tokyo Prefecture, Japan (On-site)
Senior Analyst / Junior Associate, Private Equity Investing, London
Goldman Sachs
London, England, United Kingdom (On-site)
Private Equity Analyst / Associate - Japan Business Coverage Team
Neuberger Berman Private Equity
New York, New York, United States (On-site)
$100k – $150k Yearly
Investment Analyst, Private Equity Asia
Manulife Financial Corporation
Hong Kong, Hong Kong, Hong Kong (Hybrid)
Vice President, Alternative Credit
Ares Management
New York, New York, United States (On-site)
$190k – $225k Yearly
Premier(-ère) analyste, Infrastructure – Actifs réels et ressources naturelles - Investissements privés
Caisse de dépôt et placement du Québec
Montréal, Quebec, Canada (On-site)