Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Analyst
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Vice President, Investor Services
StepStone Group
La Jolla, California, United States (Hybrid)
Associate SF
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Sr Associate - Private Equity - HC - Healthcare Fund - Mumbai - Lower Parel - MM
Tata Capital
Lower Parel, Mumbai, Maharashtra, India (On-site)
Head of Finance Technology
Ares Management
Los Angeles, California, United States (On-site)
Associate- GAAP Reporting & Analysis
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Analyst Investment Accountant
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Director of Sales, Private Equity - Fund Admin
Carta
New York, New York, United States (On-site)
Analyst, Direct Lending IR
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate Director, Private Equity Accounting
SS&C Technologies
New York, New York, United States (Hybrid)
Associate Vice President, SEC Reporting
Ares Management
Los Angeles, California, United States (On-site)
Senior Associate/Associate IR, Employee Co-Investment
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate Manager, Private Equity / FOF
SS&C Technologies
Jacksonville, Florida, United States (Hybrid)
Portfolio Associate, Enterprise Investment Office
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer
StepStone Group
Dublin, Dublin, Ireland (Hybrid)
Senior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, US