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Fund Reporting Jobs

Explore Fund Reporting roles on Private Equity Jobs and apply today.

AM

Associate, Product Management & Investor Relations, Infrastructure Secondaries

Ares Management

New York, United States (On-site)

$120K – $145K Yearly1mo ago
AG

Middle Office Associate - Apollo Insurance Solutions Group

Apollo Global Management

El Segundo, California, United States (On-site)

$85K – $110K Yearly2w ago
NB

Principal

Neuberger Berman Private Equity

New York, United States (Hybrid)

$300K – $300K Yearly1mo ago
AM

Associate, ESG Data & Investor Reporting

Ares Management

New York, United States (On-site)

$130K – $150K Yearly1mo ago
AG

Analyst, Institutional Client Group (ICG), Asia Pacific

Apollo Global Management

Hong Kong, Hong Kong, Hong Kong (On-site)

1w ago
AG

Compliance Analyst

Apollo Global Management

London, England, United Kingdom (On-site)

6d ago
HP

Senior Associate, Portfolio Operations (Credit)

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$94K – $150K Yearly2mo ago
AG

Director, Compensation Forecasting & Budgeting

Apollo Global Management

New York, New York, United States (On-site)

$190K – $250K Yearly6d ago
HP

Vice President, Workday Financials Platform Owner

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

1mo ago
AR

Relations Investisseurs-Syndication Stage - Septembre 2026 | Paris (M/F)

Ardian

Paris, Paris, France (On-site)

6d ago
AG

Associate Director

Apollo Global Management

Goregaon East, Mumbai, Maharashtra, India (On-site)

6d ago
AM

Senior Associate, Allocations & Portfolio Compliance

Ares Management

New York, New York, United States (On-site)

$120K – $135K Yearly3w ago
CC

Director - Private Equity Advisory

CrossCountry Consulting

United States (Remote)

6d ago
AR

Secondaries & Primaries Intern - January 2027 / Frankfurt (M/F)

Ardian

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

6d ago
AM

AVP, Performance & Attribution

Ares Management

Mumbai, Maharashtra, India (On-site)

2d ago
AR

Investor Relations Intern - May 2026 - Seoul

Ardian

Seoul, Seoul, South Korea (On-site)

5d ago
AM

Associate/ Senior Associate EU Direct Lending Portfolio Management

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
AG

Tax Finance Professional

Apollo Global Management

New York, United States (On-site)

$72K – $115K Yearly2w ago
CC

Associate Director - FP&A SAAS - Private Equity Advisory

CrossCountry Consulting

United States (Remote)

6d ago