Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Associate, Distribution Oversight
Ares Management
Luxembourg, Luxembourg, Luxembourg (On-site)
Secondaries & Primaries Analyst I San Francisco
Ardian
San Francisco, California, US
Fund Financing Lead (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Product Controller (Accounting Data Analytics) (Singapore, SG)
Partners Group
Singapore (On-site)
Vice President, Evergreen Product Operations
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Counsel, Private Funds
Ares Management
London, England, United Kingdom (On-site)
Senior Associate, Data & Performance Reporting
Ares Management
Los Angeles, California, United States (On-site)
Senior Associate, SEC Financial Reporting
Ares Management
Los Angeles, California, United States (On-site)
Analyst- Investment Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Group Finance - Budget & Reporting - Alternance - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Client Reporting Support Specialist / Investment Writer | 12 months contract (Taguig, PH)
Partners Group
Taguig, Metro Manila, Philippines (On-site)
Associate, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)
Managing Director of Client Services-Private Equity Fund Accounting
CSC
West Orange, New Jersey, United States (Hybrid)
Performance Measurement Analyst
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate/Senior Associate - Portfolio Analytics & Reporting
StepStone Group
Dublin, Dublin, Ireland (Hybrid)
Product Manager, Finance Technology
Ares Management
New York, United States (On-site)
Director – Fund Legal and Structuring
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
Analyst, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)