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Fund Reporting Jobs in New York, United States

Browse 11 Fund Reporting jobs in New York, United States on Private Equity Jobs.

11 jobs
Ares Management logoAM

Sr Associate, Fund Accounting

Ares Management

New York, United States (On-site)

$120–140K Yearly3 hr. ago
Fund Accounting
Alternative Credit
Fund Accounting
Alternative Investments
Apollo Global Management logoAG

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management

New York, New York, United States (On-site)

$160–250K Yearly2 wk. ago
Fund Accounting
GP Accounting
Investran
Salesforce
Ares Management logoAM

Associate Vice President, Financial Reporting

Ares Management

New York, United States (On-site)

$150–180K Yearly2 wk. ago
Financial Reporting
SEC Reporting
U.S. GAAP
SEC Reporting
Apollo Global Management logoAG

Business Finance Professional - Credit Controller

Apollo Global Management

New York, New York, United States (On-site)

$72–115K Yearly2 wk. ago
Fund Accounting
Credit Control
CPA
Microsoft Excel
Carta logoCA

Director of Sales, Private Equity - Fund Admin

Carta

New York, New York, United States (On-site)

$400–460K Yearly3 wk. ago
Sales Management
Enterprise Sales
Private Equity
Private Credit
GCM Grosvenor logoGG

Head of Valuation

GCM Grosvenor

New York, United States (On-site)

$200–275K Yearly2 days ago
Valuation
Financial Reporting
US GAAP
ASC 820
SS&C Technologies logoST

Senior Associate - Private Equity Accounting; East Coast Region

SS&C Technologies

New York, United States (Hybrid)

$55–120K Yearly3 wk. ago
Fund Accounting
Private Equity Accounting
Accounting
Fund Accounting
Ares Management logoAM

Associate, Portfolio Analytics

Ares Management

New York, United States (On-site)

$100–120K Yearly11 hr. ago
Portfolio Analytics
Investment Analysis
Investment Analysis
Financial Analysis
Neuberger Berman Private Equity logoNB

Client Service Senior Analyst

Neuberger Berman Private Equity

New York, United States (Hybrid)

$80–95K Yearly3 wk. ago
Client Services Analyst
Investor Relations
MS Excel
MS Word
Ares Management logoAM

Associate Vice President, Portfolio Analytics

Ares Management

New York, United States (On-site)

$140–180K Yearly3 wk. ago
Portfolio Analytics
Investment Management
Investment Analysis
Portfolio Analytics
VC Lab logoVL

Fund Controller (Remote)

VC Lab

United States (Remote)

$130–170K Yearly2 days ago
Fund Accounting
Fund Controller
Fund Accounting
Venture Capital
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