Fair Value Reporting Jobs
Browse 20 Fair Value Reporting jobs on Private Equity Jobs.
Financial Reporting – Real Assets Accounting, Vice President
Blue Owl Capital
Chicago, Illinois, United States (On-site)
Valuations Senior Associate
Petra Funds Group
Boston, Massachusetts, United States (Hybrid)
Senior Vice President, Head of Valuations
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Fund Accounting- Senior Manager (PE-RE)
Petra Funds Group
Dallas, Texas, United States (Hybrid)
Real Assets Finance & Accounting, Senior Associate
Blue Owl Capital
Chicago, Illinois, United States (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
Valuations, Alternative Credit - Vice President
Blue Owl Capital
Short Hills, New Jersey, United States (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Jersey City, New Jersey, United States (On-site)
Vice President, Fund Accounting - Real Estate
Citco
Malvern, Pennsylvania, United States (On-site)
Vice President, Private Credit Fund Accounting
Blue Owl Capital
New York, New York, United States (On-site)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Senior Manager, Accounting & Reporting
Vista Equity Partners
United States (Remote)
Controllers- New York- Associate, Product Controllers- 9619555
Goldman Sachs
New York, United States (On-site)
Financial Reporting Manager Hedge/Private Equity Funds
Citco
Malvern, Pennsylvania, United States (On-site)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate Director - LEC Financial Reporting
Apollo Global Management
New York, New York, United States (On-site)
AVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)