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Fund Reporting Jobs

Explore Fund Reporting roles on Private Equity Jobs and apply today.

AM

Vice President, Fund Accounting

Ares Management

West Hartford, Connecticut, United States (On-site)

3w ago
AR
SC

Private Equity Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

1mo ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Dallas, Texas, United States (Hybrid)

$70K – $100K Yearly1mo ago
AM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
AM

Associate Vice President, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$160K – $180K Yearly3w ago
AM

Associate Vice President, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
SC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

$52K – $94.1K Yearly1w ago
AM

Senior Associate, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$130K – $155K Yearly2w ago
AR

Fund Finance Growth Stage - Juillet 2026 I Paris (H/F)

Ardian

Paris, Paris, France (On-site)

1w ago
AR

Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)

Ardian

Paris, Paris, France (On-site)

1mo ago
SC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1mo ago
AM

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

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

$180K – $220K Yearly6d ago
SC

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

SSB&T CO - UK Branch

Kraków, Lesser Poland Voivodeship, Poland (On-site)

From zł 60K Yearly1mo ago
AR

Fund Finance Project - Finance Analyst (H/F)

Ardian

Paris, Paris, France (On-site)

3w ago
NB

Assistant Controller – Private Equity & Credit

Neuberger Berman Private Equity

New York, United States (Hybrid)

$110K – $135K Yearly4w ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Woodbridge, New Jersey, United States (Hybrid)

$70K – $95K Yearly1w ago