24 Fund Performance Reporting jobs

LU (Hybrid)

Join the team rewriting the rules in private markets.

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

Kansas City, Missouri, US (On-site)

$47.8–77.5K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

Los Angeles, California, US (Hybrid)

$100–130K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative…

New York, US (Hybrid)

We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team.

Frankfurt am Main, Hesse, DE (On-site)

Department : Fund Finance Secondaries & Primaries Location : Frankfurt Contract: Internship Duration: 5-6 months Start date: starting now Role: The…

New York, US (On-site)

$85–120K / year

Asset & Wealth Management Divisional Overview A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the…

Montréal, Quebec, CA (Hybrid)

We are banking at another level.

Montréal, Quebec, CA (On-site)

The Role This internship is offered within the Fund Finance Infrastructure team.

London, England, GB (On-site)

Asset & Wealth Management Divisional Overview A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the…

Salt Lake City, Utah, US (On-site)

Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…

Paris, Île-de-France, FR (On-site)

Département : Fund Finance Growth Durée : 6 mois Lieu : Paris Date de début : Janvier 2027 Le rôle L’offre de stage est à pourvoir dans l’équipe…

Paris, Île-de-France, FR (On-site)

Rôle : L’ offre est à pourvoir au sein de l’équipe Fund Finance Co-Investissement, composée de 6 personnes.

Paris, Île-de-France, FR (On-site)

Département : Fund Finance Infrastructure Durée : 6 mois Lieu : Paris Début du stage : Mars 2027 Le rôle L’offre de stage est à pourvoir au sein de…

Miami, Florida, US (On-site)

$110–150K / year

Blackstone is the world’s largest alternative asset manager.

Dallas, Texas, US (On-site)

A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own.

New York, US (Hybrid)

$180–210K / year

Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds,…

Fort Worth, Texas, US (On-site)

Job Description: We are seeking a highly motivated Associate with 2 to 4 years of experience to join our Client Partnership Group (CPG).

Bengaluru, Karnataka, IN (On-site)

Asset & Wealth Management A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their…