Fund Reporting Jobs
Browse 68 Fund Reporting jobs on Private Equity Jobs.
Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
AMAVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Vice President, Fund Accounting - Real Estate
Citco
Jersey City, New Jersey, United States (On-site)
Perpetual Finance - BXINFRA - Assistant Vice President
Blackstone
New York, United States (On-site)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
AMSenior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)