Fund Reporting Jobs
Browse 72 Fund Reporting jobs on Private Equity Jobs.
Infrastructure Funds - Finance Associate
Ardian
Paris, Paris, France (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Director, Fund Accounting and Administration
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (On-site)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Singapore (Hybrid)
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Finance - Secondaries & Primaries Apprentice - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate - Fund Accounting
StepStone Group
Dublin, Dublin, Ireland (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Private Equity, Fund Accounting & Administration, Vice President (Open)
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Senior Associate-RE, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
AVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)