Portfolio Accounting Jobs
Explore Portfolio Accounting roles on Private Equity Jobs and apply today.
Assistant Controller, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies
New York, United States (Hybrid)
Sr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
AVP, Financial Reporting (Client Services)
Ares Management
New York, New York, United States (On-site)
Private Equity Associate (m/f)
HedgeServ
Dublin, Dublin, Ireland (On-site)
Managing Director of Client Services-Private Equity Fund Accounting
CSC
West Orange, New Jersey, United States (Hybrid)
2026 Summer Associate, Treasury & Business Management
Apollo Global Management
El Segundo, California, United States (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Associate, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate - IG Credit (Financials)
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
Associate Director - LEC Financial Reporting
Apollo Global Management
New York, New York, United States (On-site)
Global Portfolio Procurement Lead (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Assistant Controller – Private Equity & Credit
Neuberger Berman Private Equity
New York, United States (Hybrid)