Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Senior Business Analyst (With Finance & System Experience) (Taguig, PH)
Partners Group
Taguig, Metro Manila, Philippines (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Dublin, Ireland (On-site)
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
Director-Private Equity Funds
CSC
Wilmington, Delaware, United States (Hybrid)
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Senior Investment Funds Counsel (Singapore, SG)
Partners Group
Singapore (On-site)
Investment Funds Lawyer (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Secondaries & Primaries Analyst - Montreal
Ardian
Montréal, Quebec, CA
Investor Solutions Intern - Internship September 2026- Frankfurt
Ardian
Frankfurt, Germany (On-site)
Middle Office Professional - Investment Operations
Apollo Global Management
Manhattan, New York, New York, United States (On-site)