Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies
New York, United States (Hybrid)
Associate, Finance & Accounting
Ares Management
Los Angeles, California, United States (On-site)
Associate, Fund Accounting (RE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2
SSB&T CO - UK Branch
Montréal, Quebec, Canada (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Sr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
CLO Operations Associate Director
Apollo Global Management
Westminster, London, England, GB
Analyst, Private Markets Client Reporting
Neuberger Berman Private Equity
New York, United States (On-site)
Senior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)
Senior Finance Associate - Private Equity
Bain Capital
Boston, Massachusetts, United States (On-site)