Fund Reporting Jobs
Browse 68 Fund Reporting jobs on Private Equity Jobs.
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Financial Reporting Manager Hedge/Private Equity Funds
Citco
Malvern, Pennsylvania, United States (On-site)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Global Fund Finance - Investor Reporting, Assistant Vice President
Blackstone
New York, United States (On-site)
Fund Accounting Manager
Blackstone
New Jersey, United States (On-site)
Fund Accounting- Senior Manager (PE-RE)
Petra Funds Group
Dallas, Texas, United States (Hybrid)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
Senior Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Associate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Toronto, Ontario, Canada (On-site)
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Global Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
Global Fund Finance - Real Estate - Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Fund Accounting Supervisor - Private Assets
Citco
Vilnius, Vilnius, Lithuania (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
AVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)