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Private Equity Fund Accounting Jobs

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

ST

Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C Technologies

New York, United States (Hybrid)

$85K – $145K Yearly3w ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity
AG

Fund Accountant, Private Equity Secondaries and Hybrid

Apollo Global Management

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

$110K – $130K Yearly5d ago
Fund Accounting
Private Equity Accounting
US GAAP
Fund Accounting
CS

Managing Director of Client Services-Private Equity Fund Accounting

CSC

West Orange, New Jersey, United States (Hybrid)

$200K – $220K Yearly3mo ago
Client Services
Director of Client Services
Private Equity
Fund Accounting
MI

Associate Director, Client Data Team (Fund Accounting Private Equity)

MUFG Investor Services

Singapore, Singapore (Hybrid)

6d ago
Fund Administration
Fund Accounting
System Configuration
Yardi
AM

Associate, Fund Accounting (RE)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Fund Accounting
Real Estate Finance
Fund Accounting
Real Estate Private Equity
ST

Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)

SS&C Technologies

New York, United States (Hybrid)

$170K – $240K Yearly4w ago
Fund Accounting
Private Equity
Private Equity
Private Credit
HE

Private Equity Associate (m/f)

HedgeServ

Dublin, Dublin, Ireland (On-site)

6d ago
Asset Management
Fund Administration
ACA
Financial Reporting
NB

Assistant Controller – Private Equity & Credit

Neuberger Berman Private Equity

New York, United States (Hybrid)

$110K – $135K Yearly4w ago
Fund Accounting
Private Equity Accounting
Fund Accounting
Financial Reporting
SG

Director - Fund Accounting

StepStone Group

San Diego, California, United States (Hybrid)

$175.3K – $175.3K Yearly6d ago
Fund Accounting
Private Equity Accounting
Fund Accounting
Private Equity
ST

Senior Associate - Private Equity Accounting; East Coast Region

SS&C Technologies

New York, United States (Hybrid)

$55K – $120K Yearly1w ago
Fund Accounting
Private Equity Accounting
Accounting
Fund Accounting
SC

Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2

SSB&T CO - UK Branch

Montréal, Quebec, Canada (On-site)

C$45K – C$67.5K Yearly4w ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity
ST

Associate Director, Private Equity Accounting

SS&C Technologies

New York, New York, United States (Hybrid)

$115K – $170K Yearly6d ago
Accounting Management
Fund Accounting
Carried Interest
Partner Capital Statements