Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
AR
Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich
Ardian·Zürich, Switzerland (On-site)
Ardian
Zürich, Switzerland (On-site)
1mo ago
SG
Director - Fund Accounting
StepStone Group·San Diego, California, United States (Hybrid)
StepStone Group
San Diego, California, United States (Hybrid)
$175.3K – $175.3K Yearly1w ago
AR
Fund Finance Expansion Stage - Juillet 2026 I Paris (M/F)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
4w ago
AM
Senior Associate-RE, Fund Accounting
Ares Management·Mumbai, Maharashtra, India (On-site)
Ares Management
Mumbai, Maharashtra, India (On-site)
6d ago
AM
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management·Mumbai, Maharashtra, India (On-site)
Ares Management
Mumbai, Maharashtra, India (On-site)
2w ago
IQ
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Frisco, Texas, United States (Hybrid)
IQ-EQ
Frisco, Texas, United States (Hybrid)
$70K – $100K Yearly5d ago
MI
Associate Director, Private Equity Fund Accounting
MUFG Investor Services·Singapore (Hybrid)
MUFG Investor Services
Singapore (Hybrid)
3mo ago
IQ
Senior Associate - Private Equity Fund Accounting
IQ-EQ·New York, United States (Hybrid)
IQ-EQ
New York, United States (Hybrid)
$70K – $100K Yearly1mo ago
IQ
Senior Associate - Private Equity Fund Accounting
IQ-EQ·Fort Worth, Texas, United States (Hybrid)
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
$70K – $100K Yearly5d ago
AR
Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
3w ago
AM
Senior Associate, Fund Accounting
Ares Management·Mumbai, Maharashtra, India (On-site)
Ares Management
Mumbai, Maharashtra, India (On-site)
2w ago
AM
Associate, Portfolio Analytics
Ares Management·New York, United States (On-site)
Ares Management
New York, United States (On-site)
$100K – $120K Yearly8h ago
AR
Infrastructure Funds - Finance Associate
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
2w ago
AM
Associate, Investor Relations
Ares Management·Mumbai, Maharashtra, India (On-site)
Ares Management
Mumbai, Maharashtra, India (On-site)
3w ago
HE
Private Equity Associate (m/f)
HedgeServ·Dublin, Dublin, Ireland (On-site)
HedgeServ
Dublin, Dublin, Ireland (On-site)
1w ago