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Quarterly Close Jobs

Browse 4 Quarterly Close jobs on Private Equity Jobs.

4 jobs
Ares Management logoAM

Associate/ Sr. Associate, EUDL

Ares Management

Mumbai, Maharashtra, India (On-site)

2h ago
Fund Accounting
Asset Management Accounting
NAV Packages
Management and performance fees
Ares Management logoAM

Sr. Associate/Associate, Fund Accounting (Liquid Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

4h ago
Fund Accounting
Credit Fund Accounting
Fund Accounting
US GAAP
Copenhagen Infrastructure Partners logoCI

Accountant, Fund Accounting

Copenhagen Infrastructure Partners

København, Capital Region of Denmark, Denmark (On-site)

1w ago
Fund Accounting
Accounting
Fund Accounting
Financial Reconciliation
HarbourVest Partners logoHP

Portfolio Data Analyst

HarbourVest Partners

Cajicá, Cundinamarca, Colombia (Hybrid)

4w ago
Portfolio Data Analysis
Financial Operations
eFront
Financial Document Analysis
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