Portfolio Accounting Jobs
Browse 109 Portfolio Accounting jobs on Private Equity Jobs.
21-40 of 109 jobs
PE Analyst, International Private Equity Fund
PRO-Global Search GmbH
Λεμεσός, Limassol, Cyprus or Remote (Cyprus)
Real Estate Private Equity Analyst, BMO Capital Markets
BMO (Bank of Montreal)
Toronto, Ontario, Canada (On-site)
From C$100k Yearly
Fund Accounting, Senior Associate (Private Equity)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$60k – C$88k Yearly
Senior Associate, Private Equity Technology (London, GB)
Partners Group
London, England, United Kingdom (On-site)
Analyst/Associate - Opportunistic Credit Product Management
Apollo Global Management
New York, New York, United States (On-site)
$125k – $150k Yearly
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$72k – C$105.6k Yearly
Associate Director, Fund Accounting - Private Equity
SS&C Technologies
London, England, United Kingdom (Hybrid)
Associate, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (On-site)
Senior Analyst / (Junior) Associate im Real Estate Private Equity, Corporate Finance & Restructuring für attraktive Plattform im Immobiliensektor (m/w/d)
RITTERWALD Unternehmensberatung GmbH RITTERWALD Consulting B.V.
Berlin, Berlin, Germany (Hybrid)
Associate, Credit, US Direct Lending
Ares Management
Los Angeles, California, United States (On-site)
$130k – $175k Yearly
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
$75k – $100k Yearly
Investment Manager Infrastructure - Nature-Based Solutions (H/F)
Ardian
Île de Ré, Charente-Maritime, France (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, New York, United States (Hybrid)
$75k – $100k Yearly
Analyste principal(e), Fonds - Placement privé
Caisse de dépôt et placement du Québec
Montréal, Quebec, Canada (On-site)
Quantitative Researcher, Private Equity Secondaries
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$160k – $240k Yearly
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)
$75k – $100k Yearly
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore, Singapore (On-site)