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Fund Reporting Jobs in United States

Browse 41 Fund Reporting jobs in United States on Private Equity Jobs.

21-40 of 41 jobs

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management·New York, New York, United States (On-site)

Apollo Global Management

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

$160–250K Yearly3 wk. ago

Senior Fund Accountant - Private Equity

StepStone Group·San Diego, California, United States (On-site)

StepStone Group

San Diego, California, United States (On-site)

$95–105K Yearly1 wk. ago

Fund Accounting

Private Equity Fund Accounting

Microsoft Excel

GAAP

Associate, Fund Accounting

Providence Equity Partners·Providence, Rhode Island, United States (On-site)

Providence Equity Partners

Providence, Rhode Island, United States (On-site)

1 wk. ago

Fund Accountant

Bridge Property Management·Salt Lake City, Utah, United States (On-site)

Bridge Property Management

Salt Lake City, Utah, United States (On-site)

1 wk. ago

Associate Vice President, Financial Reporting

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$150–180K Yearly3 wk. ago

Business Finance Professional - Credit Controller

Apollo Global Management·New York, New York, United States (On-site)

Apollo Global Management

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

$72–115K Yearly3 wk. ago

Director of Sales, Private Equity - Fund Admin

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

Carta

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

$400–460K Yearly4 wk. ago

Head of Valuation

GCM Grosvenor·New York, United States (On-site)

GCM Grosvenor

New York, United States (On-site)

$200–275K Yearly1 wk. ago

Head of Valuation

GCM Grosvenor·Chicago, Illinois, United States (On-site)

GCM Grosvenor

Chicago, Illinois, United States (On-site)

$200–275K Yearly1 wk. ago

Valuation

Alternative Investment Fund Management

US GAAP

ASC 820

Assistant Director, Fund Financial System

HarbourVest Partners·Boston, Massachusetts, United States (Hybrid)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145–158K Yearly2 wk. ago

Automation

Investment Operations

SQL

Python

Associate, Portfolio Analytics

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$100–120K Yearly1 wk. ago

Portfolio Analytics

Investment Analysis

Financial Analysis

Associate Vice President, Portfolio Analytics

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$140–180K Yearly4 wk. ago

Portfolio Analytics

Investment Management

Investment Analysis

Portfolio Analytics

Financial Reporting Associate - Private Equity

SDL Search Partners·Boston, Massachusetts, United States (Hybrid)

SDL Search Partners

Boston, Massachusetts, United States (Hybrid)

2 wk. ago

Executive Vice President, Private Equity

Citco·Jersey City, New Jersey, United States (On-site)

Citco

Jersey City, New Jersey, United States (On-site)

2 wk. ago

Associate, Portfolio Analytics

Ares Management·Boston, Massachusetts, United States (On-site)

Ares Management

Boston, Massachusetts, United States (On-site)

$100–120K Yearly4 wk. ago

Portfolio Analytics

Investment Analysis

Real Estate Investing

Investment Analysis

Senior Vice President, Head of Valuations

HarbourVest Partners·Boston, Massachusetts, United States (Hybrid)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$285–310K Yearly3 wk. ago

Valuation Leadership

Private Equity

Private Credit

Sr. Associate, Enterprise Operations & Strategy

HarbourVest Partners·Boston, Massachusetts, United States (Hybrid)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$105–115K Yearly5 days ago

Enterprise Operations

Operations Strategy

Private Equity

Asset Management

Private Equity Data Operations Analyst

LP Analyst·Dallas, Texas, United States (On-site)

LP Analyst

Dallas, Texas, United States (On-site)

1 wk. ago

Private Equity Data Operations

Financial Data Analysis

Excel

Power BI

Vice President, Portfolio Manager - Credit Evergreen

HarbourVest Partners·Boston, Massachusetts, United States (Hybrid)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$175–200K Yearly2 wk. ago

Portfolio Management

Credit Investment

Private Credit Investing

Portfolio Construction

Senior Accountant - Private Equity

SDL Search Partners·Boston, Massachusetts, United States (Hybrid)

SDL Search Partners

Boston, Massachusetts, United States (Hybrid)

1 wk. ago

Senior Accountant

Private Equity Accounting

Excel

Financial Statement Preparation