Portfolio Accounting Jobs
Explore Portfolio Accounting roles on Private Equity Jobs and apply today.
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Associate Fund Accountant
Apollo Global Management
Goregaon West, Mumbai, Maharashtra, India (On-site)
Senior Associate-RE, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
Analyst, Private Markets Client Reporting
Neuberger Berman Private Equity
New York, United States (On-site)
Analyst/Associate, Private Markets Client Reporting
Neuberger Berman Private Equity
Tokyo Prefecture, Japan (On-site)
Associate, Hybrid Credit
Apollo Global Management
New York, United States (On-site)
Performance Measurement Analyst
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate Vice President, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)
Associate Director Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Associate Fund Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
Ares Management
Manhattan, New York, New York, United States (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Woodbridge, New Jersey, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)