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Portfolio Accounting Jobs

Browse 109 Portfolio Accounting jobs on Private Equity Jobs.

41-60 of 109 jobs

SC2d

Private Equity Fund Accounting and Administration, Vice President

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

$115k – $205k Yearly

SC2d

Private Equity Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$85k – $152.5k Yearly

CI4d

Vice President (Fund Accounting - Private Equity Funds)

Citco

Singapore, Central Singapore Community Development Council, Singapore (On-site)

AR5d

Secondaries & Primaries Analyst I San Francisco

Ardian

San Francisco, California, United States (On-site)

NB6d

Private Equity - Program Associate

Neuberger Berman Private Equity

Dallas, Texas, United States (On-site)

$125k – $135k Yearly

SC1w

Private Equity Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$52k – $94.1k Yearly

CD5d

Associate, Funds, Private Markets, Asia Pacific

Caisse de dépôt et placement du Québec

Singapore, Singapore (On-site)

CP4d

Senior Associate, Growth Equity Investments

Camino Partners

New York, New York, United States (Hybrid)

$225k – $350k Yearly

SC2d

Private Equity, Fund Accounting & Administration, Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$115k – $201.3k Yearly

SB4d

Associate - Private Equity

Sinclair Broadcast Group

Hunt Valley, Maryland, United States (On-site)

$125k – $150k Yearly

IQ4d

Copy of Senior Associate - Private Equity Fund Accounting

IQ-EQ

Houston, Texas, United States (Hybrid)

$75k – $100k Yearly

MI6d

Associate Director, Fund Administration (Private Equity)

MUFG Investor Services

Singapore, Central Singapore Community Development Council, Singapore (On-site)

AM4d

Principal, Capital Solutions

Ares Management

London, England, United Kingdom (On-site)

MI6d

Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

AM2d

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

AG17h

Associate Director - Reinsurance Accounting & BDA Reporting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

CI4d

Assistant Vice President (Fund Accounting - Private Equity Funds)

Citco

Singapore, Central Singapore Community Development Council, Singapore (On-site)

CD2w

Associate, Private equity

Caisse de dépôt et placement du Québec

London, England, United Kingdom (On-site)

MI1w

Associate Director, Private Equity Fund Accounting

MUFG Investor Services

Singapore, Central Singapore Community Development Council, Singapore (Hybrid)

SC6d

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Kansas City, Missouri, United States (On-site)

$90k – $157.5k Yearly