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Portfolio Accounting Jobs

Explore Portfolio Accounting roles on Private Equity Jobs and apply today.

MI

Associate Director, Private Equity Fund Accounting

MUFG Investor Services

Singapore (Hybrid)

3mo ago
AM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
PG

Associate Portfolio Management & Equity Syndications (London, GB)

Partners Group

London, England, United Kingdom (On-site)

4w ago
SC

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

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$90K – $157.5K Yearly2mo ago
AM

Associate, Asset Management, Alternative Credit

Ares Management

Mumbai, Maharashtra, India (On-site)

2mo ago
SC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

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

$52K – $94.1K Yearly2w ago
AM

Associate Vice President, Fund Accounting

Ares Management

New York, United States (On-site)

$160K – $180K Yearly1w ago
SC

Private Equity, Fund Accounting & Administration, Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$115K – $201.3K Yearly2w ago
AG

Principal, ALM & Portfolio Manager

Apollo Global Management

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

From $300K Yearly2w ago
AM

Associate, Alternative Credit, Asset Management

Ares Management

Westminster, London, England, United Kingdom (On-site)

2w ago
SC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1mo ago
SC

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

SSB&T CO - UK Branch

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

1mo ago
SC

Private Equity Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$52K – $94.1K Yearly2mo ago
AM

Sr. Associate, Fund Accounting (Liquid Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$70K – $95K Yearly2mo ago