Portfolio Accounting Jobs
Explore Portfolio Accounting roles on Private Equity Jobs and apply today.
Portfolio Management Associate
Apollo Global Management
El Segundo, California, United States (On-site)
Analyst Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Dublin, Ireland (On-site)
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, Poland (On-site)
Senior Associate, Portfolio Analytics
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Vice President – Private Debt Evergreen Portfolio Management
StepStone Group
Zürich, Switzerland (Hybrid)
Principal, EMEA Portfolio Risk | Credit
Apollo Global Management
London, England, United Kingdom (On-site)
Associate, Portfolio Management
Ares Management
Los Angeles, California, United States (On-site)
Analyst- Investment Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Senior Associate, Allocations & Portfolio Compliance
Ares Management
New York, New York, United States (On-site)
Associate, Fund Accounting (RE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Analyst Investment Accountant
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Senior Product Controller (Accounting Data Analytics) (Singapore, SG)
Partners Group
Singapore (On-site)