Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
AVP, Financial Reporting (Client Services)
Ares Management
New York, New York, United States (On-site)
Associate Fund Accountant
Apollo Global Management
Goregaon West, Mumbai, Maharashtra, India (On-site)
Analyst/Associate, Private Markets Client Reporting
Neuberger Berman Private Equity
Tokyo Prefecture, Japan (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Taguig, Metro Manila, Philippines (On-site)
Lead Regulatory Reporting Professional (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Assistant Controller, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Analyst Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Associate Fund Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Fund Finance Co-Investment Stage - Juillet 2026 I Paris (F/M)
Ardian
Paris, Paris, France (On-site)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)