Recordkeepers Jobs
Browse 148 Recordkeepers jobs on Private Equity Jobs.
JPAssociate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
AGAssociate Director - LEC Financial Reporting
Apollo Global Management
New York, New York, United States (On-site)
CIAGAssociate Director
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
TCCredit Manager - CF - Credit Monitoring - Hyderabad - JM
Tata Capital
Hyderabad, Telangana, India (On-site)
BASenior Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
IQAccountant 3, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
CIFund Accounting Supervisor - Private Assets
Citco
Vilnius, Vilnius, Lithuania (On-site)
SCAlternative Investment Solutions (AIS) Fund Administration Manager Real Estate – Assistant Vice President
SSB&T CO - UK Branch
Tokyo Prefecture, Japan (On-site)
BOVice President, Private Credit Fund Accounting
Blue Owl Capital
New York, New York, United States (On-site)
BOPrivate Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
CISenior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
LCTeam Lead - PM Operations
LGT Capital Partners
New York, United States (Hybrid)
MISupervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
PG(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
TCCredit Manager - CF - Credit Monitoring - Delhi - JM
Tata Capital
Delhi, India (On-site)
AGAnalyst- Investment Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
BLBlackstone Private Wealth – Investor Services, Associate
Blackstone
San Francisco, California, United States (On-site)