Portfolio Accounting Jobs
Browse 109 Portfolio Accounting jobs on Private Equity Jobs.
61-80 of 109 jobs
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$90k – C$132k Yearly
Associate Director, Private Equity Accounting
SS&C Technologies
New York, New York, United States (Hybrid)
$115k – $170k Yearly
Director, Fund Accounting - Core Credit
Apollo Global Management
New York, New York, United States (On-site)
$190k – $250k Yearly
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$85k – $152.5k Yearly
Associate/Associate Director, Fund Accounting - Real Estate Debt
Apollo Global Management
New York, New York, United States (On-site)
$110k – $130k Yearly
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Junior Associate Director/ Associate Director - Accounting (Private Equity and Real Estates)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Digital Product Management Lead
Apollo Global Management
New York, New York, United States (On-site)
From $300k Yearly
Senior Associate, Fund Accounting, Gift City
Ares Management
Ahmedabad, Gujarat, India (On-site)
Vice President, Evergreen Private Equity Investment Specialist (Boston)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$124k – $186k Yearly
Managing Director of Client Services-Private Equity Fund Accounting
CSC
West Orange, New Jersey, United States (Hybrid)
$200k – $220k Yearly
Alternative Investments, Private Equity, Senior Associate
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
$52k – $94.1k Yearly
Vice President, Evergreen Credit Investment Specialist
HarbourVest Partners
London, England, United Kingdom (Hybrid)
Senior Vice President Client Services Private Equity
Citco
Luxembourg, Luxembourg, Luxembourg (On-site)
Analyst- GAAP Reporting & Analysis
Apollo Global Management
Mumbai, Maharashtra, India (On-site)