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Fund Reporting Jobs

Explore Fund Reporting roles on Private Equity Jobs and apply today.

NB

Investment Operational Due Diligence Analyst

Neuberger Berman Private Equity

New York, United States (On-site)

$85K – $95K Yearly3w ago
TC

Associate - Private Equity - G - Growth Fund - Mumbai - Lower Parel - MM

Tata Capital

Lower Parel, Mumbai, Maharashtra, India (On-site)

4d ago
AG

Corporate Controller

Apollo Global Management

Westminster, London, England, United Kingdom (On-site)

4w ago
SG

Vice President - Portfolio Analytics & Reporting

StepStone Group

Dublin, Dublin, Ireland (Hybrid)

4mo ago
HP

Vice President, Client Ops New Business Implementation

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$167K – $283K Yearly3w ago
NB

Private Markets Marketing/Fundraising Analyst

Neuberger Berman Private Equity

New York, United States (On-site)

$100K – $120K Yearly3w ago
AG

Associate Director - Reinsurance Accounting & BDA Reporting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

3w ago
SG

2026 Data & Risk Operations Junior Analyst/Intern

StepStone Group

Beijing, Beijing, China (Hybrid)

1mo ago
AM

Associate, Asset Management, Alternative Credit

Ares Management

Mumbai, Maharashtra, India (On-site)

2mo ago
NB

COO, Private Debt

Neuberger Berman Private Equity

New York, United States (On-site)

$200K – $300K Yearly2mo ago
GP

Associate, Private Equity, Funds & Co-Investments Group (Summer 2026 Start) (New York, US)

GIC Private Limited

New York, United States (Hybrid)

$135K – $175.1K Yearly5d ago
PG

Head Investor Services (Taguig, PH)

Partners Group

Taguig, Metro Manila, Philippines (On-site)

3w ago
AM

Associate, Private Equity Secondaries, Portfolio Management

Ares Management

New York, United States (On-site)

$130K – $175K Yearly2w ago
AM

Vice President, Multifamily Data & Reporting Lead

Ares Management

Denver, Colorado, United States (On-site)

$190K – $225K Yearly2mo ago
HP

Associate, Global Private Wealth - Investor Relations

HarbourVest Partners

London, England, United Kingdom (Hybrid)

4w ago