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Portfolio Accounting Jobs

Browse 109 Portfolio Accounting jobs on Private Equity Jobs.

109 jobs

HP3d

Portfolio Associate, Fund Management (Enterprise Investment Office)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79k – $111k Yearly

PG3d

Portfolio Manager (Zug or London) (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

PG3d

Portfolio & Insurance Investment Manager (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

AH18h

Private Equity Associate

Access Holdings

New York, New York, United States (On-site)

$100k – $250k Yearly

HP16h

Associate, Portfolio Operations, Primary

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79k – $111k Yearly

HP16h

Associate, Evergreen Portfolio Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79k – $111k Yearly

AR4d

Private Equity Internship (Investment Team) - Summer Analyst 2026

ARCHIMED

New York, New York, United States (On-site)

AG3d

Transitions Associate

Apollo Global Management

El Segundo, California, United States (On-site)

$115k – $125k Yearly

AM5d

Senior Associate, Portfolio Management Gift City

Ares Management

Ahmedabad, Gujarat, India (On-site)

AG3d

2026 Summer Associate, Treasury & Business Management

Apollo Global Management

El Segundo, California, United States (On-site)

$175k – $175k Yearly

AM5d

Senior Associate, Alternative Credit

Ares Management

New York, New York, United States (On-site)

$170k – $200k Yearly

SC6d

Investment Analyst - Private Equity (Secondaries)

Schroders

New York, New York, United States (On-site)

$115k – $130k Yearly

SC1w

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$90k – $157.5k Yearly

AG6d

Associate, Private Equity (Tokyo-based)

Apollo Global Management

東京都, Tokyo Prefecture, Japan (On-site)

GS1w

Senior Analyst / Junior Associate, Private Equity Investing, London

Goldman Sachs

London, England, United Kingdom (On-site)

NB1w

Private Equity Analyst / Associate - Japan Business Coverage Team

Neuberger Berman Private Equity

New York, New York, United States (On-site)

$100k – $150k Yearly

MF2d

Investment Analyst, Private Equity Asia

Manulife Financial Corporation

Hong Kong, Hong Kong, Hong Kong (Hybrid)

AM2d

Vice President, Alternative Credit

Ares Management

New York, New York, United States (On-site)

$190k – $225k Yearly

AM5d

Associate, Alternative Credit

Ares Management

London, England, United Kingdom (On-site)

CD5d

Premier(-ère) analyste, Infrastructure – Actifs réels et ressources naturelles - Investissements privés

Caisse de dépôt et placement du Québec

Montréal, Quebec, Canada (On-site)