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Fund Performance Reporting Jobs

Browse 93 Fund Performance Reporting jobs on Private Equity Jobs.

41-60 of 93 jobs
Citco logoCI
Ares Management logoAM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
Petra Funds Group logoPF

Fund Accounting - Senior Fund Accountant

Petra Funds Group

United States (Hybrid)

$82K – $123K Yearly4h ago
MUFG Investor Services logoMI

Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

4h ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting Private Equity- Senior Associate Director

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$105K – C$154K Yearly4h ago
IQ-EQ logoIQ

Accountant 2, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

4h ago
Blackstone logoBL

International Finance, Fund Finance, Associate

Blackstone

London, England, United Kingdom (On-site)

56m ago
Ares Management logoAM

AVP Fund Accounting (EUDL)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Citco logoCI

Senior Fund Accountant - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

8h ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly3d ago
Citco logoCI

Manager, Fund Accounting - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

4h ago
IQ-EQ logoIQ

Assistant Manager, Fund Accounting - Open-Ended Funds

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

4h ago
Ares Management logoAM

Sr Associate, Fund Accounting

Ares Management

New York, United States (On-site)

$120K – $140K Yearly2w ago
Junonia Partners logoJP

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

1w ago
Blackstone logoBL

Investor Reporting, Associate - Blackstone Credit & Insurance

Blackstone

New York, United States (On-site)

$110K – $150K Yearly56m ago
Citco logoCI

Vice President, Fund Accounting - Real Estate

Citco

Toronto, Ontario, Canada (On-site)

4h ago
Ardian logoAR

CDD - Fund Finance Data Analyst - Private Credit

Ardian

Paris, Paris, France (On-site)

8h ago
Citco logoCI

Fund Accounting Supervisor - Private Assets

Citco

Vilnius, Vilnius, Lithuania (On-site)

€2.5K – €3.3K Monthly8h ago
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