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Fund Reporting Jobs

Browse 85 Fund Reporting jobs on Private Equity Jobs.

21-40 of 85 jobs
VC Lab logoVL

Fund Controller (Remote)

VC Lab

United States (Remote)

$130–170K Yearly2 days ago
Permira logoPE

Associate, Fund Operations (Internal Funds)

Permira

Madrid, Community of Madrid, Spain (On-site)

2 days ago
L&

Finance Manager / Controller - Funds (m/w/d)

Lennertz & Co.

Hamburg, Hamburg, Germany (On-site)

2 days ago
Ares Management logoAM

Sr Associate, Fund Accounting

Ares Management

New York, United States (On-site)

$120–140K Yearly1 hr. ago
KSL Capital Partners logoKC

Fund Manager | Accounting

KSL Capital Partners

Denver, Colorado, United States (On-site)

2 days ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90–157.5K Yearly3 wk. ago
Hamilton Lane logoHL

Senior Associate, Fund Accounting

Hamilton Lane

Conshohocken, Pennsylvania, United States (On-site)

2 days ago
SSB&T CO - UK Branch logoSC

Private Equity Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$52–94.1K Yearly3 wk. ago
Ares Management logoAM

Senior Associate, Income Fund Management

Ares Management

Tokyo Prefecture, Japan (On-site)

1 wk. ago
Citco logoCI

Senior Vice President, Private Equity (Hybrid Funds)

Citco

Toronto, Ontario, Canada (On-site)

1 wk. ago
Partners Group logoPG

Fund Valuation Professional (Singapore, SG)

Partners Group

Singapore (On-site)

3 wk. ago
Junonia Partners logoJP

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

3 wk. ago
Partners Group logoPG

(Senior) Lead Fund Controller (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

1 day ago
coni+partner AG logoCA

Legal Counsel PE Fund Investment Compliance

coni+partner AG

Zürich, Switzerland (On-site)

2 days ago
Ares Management logoAM

Senior Associate-RE, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

6 days ago
Ardian logoAR

CDD - Fund Finance Data Analyst - Private Credit

Ardian

Paris, Paris, France (On-site)

2 wk. ago
Apollo Global Management logoAG

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management

New York, New York, United States (On-site)

$160–250K Yearly2 wk. ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

1 wk. ago
StepStone Group logoSG

Senior Fund Accountant - Private Equity

StepStone Group

San Diego, California, United States (On-site)

$95–105K Yearly2 days ago
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