9 Private Fund Accounting jobs

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

San Francisco, California, US (On-site)

$160–180K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

La Jolla, California, US (On-site)

$140–150K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

United States (Remote)

$130–170K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

Paris, Île-de-France, FR (On-site)

€1.7K / month

You will help run the finances of a €600M growth equity fund — closing the quarter, reporting to our LPs, and building the tooling that makes both faster.

United States (Remote)

$140–210K / year

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets.

Paris, Île-de-France, FR (On-site)

Based in Paris, the financial controller will take part in the building and structuring of the Management Company (and its subsidiaries) procedures…

San Francisco, California, US (On-site)

We are a VC firm located in the Transamerica Pyramid with over $400 million in assets under management.

San Diego, California, US (Hybrid)

$115–120K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…