Recordkeepers Jobs
Browse 148 Recordkeepers jobs on Private Equity Jobs.
BLGlobal Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (On-site)
CIVice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
IQSenior Associate - Private Equity Fund Accounting
IQ-EQ
Frisco, Texas, United States (Hybrid)
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
AMVice President, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
SGJunior Analyst - Portfolio Management
StepStone Group
San Diego, California, United States (Hybrid)
ARFund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
MIJunior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
AGAnalyst_ Investment Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
AMAssociate Vice President, AIS Data & Data Governance
Ares Management
New York, United States (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (Hybrid)
AGInvestment Reference Data Associate
Apollo Global Management
El Segundo, California, United States (On-site)
SGHead of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
PG(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
HPAssociate, Transactions
HarbourVest Partners
London, England, United Kingdom (Hybrid)
AGAnalyst Investment Accountant
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
JPFund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)