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Portfolio Accounting Jobs

Browse 56 Portfolio Accounting jobs on Private Equity Jobs.

56 jobs
Ares Management logoAM

Associate, Credit Secondaries, Portfolio Management

Ares Management

New York, United States (On-site)

$130K – $175K Yearly1w ago
Ares Management logoAM

Associate, Portfolio Analytics

Ares Management

Boston, Massachusetts, United States (On-site)

$100K – $120K Yearly1w ago
Ares Management logoAM

Associate Vice President, Portfolio Analytics

Ares Management

New York, United States (On-site)

$140K – $180K Yearly6d ago
Partners Group logoPG

Junior Portfolio Manager (London, GB)

Partners Group

London, England, United Kingdom (On-site)

2d ago
Ares Management logoAM

Analyst/Associate, Portfolio Management, Direct Lending

Ares Management

New York, United States (On-site)

$95K – $125K Yearly1w ago
HarbourVest Partners logoHP

Vice President, Portfolio Manager - Credit Evergreen

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$175K – $200K Yearly3w ago
Apollo Global Management logoAG

Principal, Portfolio Management

Apollo Global Management

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

From $300K Yearly4w ago
HarbourVest Partners logoHP

Associate, Portfolio Operations, Primary Investments

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$80K – $90K Yearly1w ago
Ares Management logoAM

Senior Associate-RE, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
HarbourVest Partners logoHP

Portfolio Data Analyst

HarbourVest Partners

Cajicá, Cundinamarca, Colombia (Hybrid)

3w ago
Apollo Global Management logoAG

Portfolio Management Associate

Apollo Global Management

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

$150K – $175K Yearly1w ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly4d ago
Ares Management logoAM

Associate, Credit Portfolio Management

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Ares Management logoAM

AVP/ Sr. Associate, Portfolio Management (Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
StepStone Group logoSG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

1w ago
Apollo Global Management logoAG

Associate - Portfolio Monitoring

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

1w ago
Ares Management logoAM

Senior Associate, Portfolio Management Oversight

Ares Management

Luxembourg (On-site)

4w ago
The Catalyst Group logoTC

Senior Associate - Fund Administration - Fund Accounting (Private Equity)

The Catalyst Group

Rio de Janeiro, Brazil (Hybrid)

1w ago
Ares Management logoAM

Senior Associate, Portfolio Management Gift City

Ares Management

Gandhinagar, Gujarat, India (On-site)

2w ago
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