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Portfolio Accounting Jobs

Browse 109 Portfolio Accounting jobs on Private Equity Jobs.

81-100 of 109 jobs

HP3d

Senior Associate, Onboarding

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$1 – $10M Yearly

CI4d

Senior Vice President, Private Equity (Hybrid Funds)

Citco

Toronto, Ontario, Canada (On-site)

AR5d

Infrastructure Intern - Luxembourg - March 2026

Ardian

Luxembourg, Luxembourg, Luxembourg (On-site)

CC1w

Associate Director – FP&A - Private Equity Advisory

CrossCountry Consulting

United States (Remote)

HP3d

Associate, Client Onboarding

HarbourVest Partners

Bogotá, Bogotá, Colombia (Hybrid)

JP5d

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

MS19h

FSCAT PE - Senior Associate - Fund Services

MS Smith Barney, LLC

Bengaluru, Karnataka, India (On-site)

MI6d

Associate Director, Private Equity

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (On-site)

CI4d

Executive Vice President, Private Equity

Citco

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

CC1w

Director - Private Equity Advisory

CrossCountry Consulting

United States (Remote)

CC6d

Associate Director (Industrial: Manufacturing & Distribution) - Private Equity Advisory

CrossCountry Consulting

United States (Remote)

AR5d

Fund Finance Customized Solutions - Internship January 2026 -Frankfurt

Ardian

Frankfurt am Main, Hesse, Germany (On-site)

AG17h

Principal, APAC Finance

Apollo Global Management

Hong Kong, Hong Kong, Hong Kong (On-site)

AG17h

Associate, High Grade Capital Solutions

Apollo Global Management

New York, New York, United States (On-site)

$175k – $200k Yearly

AG17h

Associate- GAAP Reporting & Analysis

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

MI6d

Senior Associate Director, Operations Training, Private Equity Operations Solutions

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

MI6d

Senior Associate Director, Operations Training, Private Equity Operations Solutions

MUFG Investor Services

Halifax, Nova Scotia, Canada (Hybrid)

JP5d

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

PS6d

PE Analyst, International Private Equity Fund

PRO-Global Search GmbH

Dubai, Dubai, United Arab Emirates or Remote (Dubai, United Arab Emirates + 1 more)

AG4d

2026 Summer Associate, Asset-Backed Finance – Consumer and Residential Credit

Apollo Global Management

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

$175k – $175k Yearly