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Fund Performance Reporting Jobs

Browse 93 Fund Performance Reporting jobs on Private Equity Jobs.

93 jobs
GCM Grosvenor logoGG

Fund Controller - Retail Investor Funds

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$125K – $175K Yearly3h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly6h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly6h ago
Blackstone logoBL

Fund Accounting Manager

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly6h ago
Brookfield Asset Management logoBA

Financial Analyst, Private Funds

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$70K – C$90K Yearly3h ago
Blackstone logoBL

Global Fund Finance - Investor Reporting, Assistant Vice President

Blackstone

New York, United States (On-site)

$135K – $200K Yearly6h ago
Brookfield Asset Management logoBA

Senior Financial Analyst, Private Funds

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$90K – C$105K Yearly3h ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

Cape Town, Western Cape, South Africa (On-site)

6h ago
Petra Funds Group logoPF

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group

Dallas, Texas, United States (Hybrid)

$122K – $183K Yearly3h ago
Citco logoCI

Financial Reporting Manager Hedge/Private Equity Funds

Citco

Malvern, Pennsylvania, United States (On-site)

3h ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services

Toronto, Ontario, Canada (On-site)

C$105K – C$154K Yearly3h ago
GCM Grosvenor logoGG

Fund Controller: Private Equity, Real Estate and Infrastructure

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$130K – $160K Yearly3h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly6h ago
Ares Management logoAM

Associate, Fund Accounting (Infra Equity)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
Ardian logoAR

Fund Finance - Secondaries & Primaries Analyst | Germany

Ardian

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

3w ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$160K – $180K Yearly1w ago
Blackstone logoBL

Global Fund Finance - Private Equity Strategies - Vice President

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly14h ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1w ago
MUFG Investor Services logoMI

Fund Accounting Manager, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly3h ago
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