Fund Reporting Jobs
Browse 72 Fund Reporting jobs on Private Equity Jobs.
Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Finance - Infrastructure Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Associate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
AVP, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Senior Associate, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Associate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Employees' investments Fund Administrative Assistant Stage - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)