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Fund Reporting Jobs

Browse 68 Fund Reporting jobs on Private Equity Jobs.

21-40 of 68 jobs
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1w ago
MUFG Investor Services logoMI

Fund Accounting Manager, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly3h ago
Blue Owl Capital logoBO

Private Credit Fund Accounting, Associate

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly7h ago
StepStone Group logoSG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

1w ago
MUFG Investor Services logoMI

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly3w ago
Citco logoCI
Blackstone logoBL

Global Fund Finance - Real Estate - Vice President

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly7h ago
IQ-EQ logoIQ

Accountant 2, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

3h ago
Citco logoCI

Manager, Fund Accounting - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

3h ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly3h ago
StepStone Group logoSG

Senior Fund Accountant - Private Wealth

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

1w ago
Petra Funds Group logoPF

Fund Accounting - Senior Fund Accountant

Petra Funds Group

United States (Hybrid)

$82K – $123K Yearly3h ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$85K – $115K Yearly3h ago
Ares Management logoAM

AVP Fund Accounting (EUDL)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

Iselin, New Jersey, United States (Hybrid)

$85K – $115K Yearly3h ago
Ardian logoAR

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

Ardian

Paris, Paris, France (On-site)

1w ago
Vista Equity Partners logoVE

Manager, Fund Finance

Vista Equity Partners

New York, United States (On-site)

$135K – $187K Yearly3h 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)

$90K – $157.5K Yearly3d ago
IQ-EQ logoIQ

Assistant Manager, Fund Accounting - Open-Ended Funds

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

3h ago
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