Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Frisco, Texas, United States (Hybrid)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
New York, United States (Hybrid)
Associate Director, Fund Accounting - Private Equity
SS&C Technologies
London, England, United Kingdom (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Fort Worth, Texas, United States (Hybrid)
Fund Finance Cross Functional Stage - Septembre 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Associate, Fund Accounting
Ares Management
New York, United States (Remote)
Infrastructure Funds - Finance Associate
Ardian
Paris, Paris, France (On-site)
Associate, Distribution Oversight
Ares Management
Luxembourg, Luxembourg (On-site)
Associate, Investor Relations
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Equity Associate (m/f)
HedgeServ
Dublin, Dublin, Ireland (On-site)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Garden City, New York, United States (Hybrid)
Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)
SS&C Technologies
New York, United States (Hybrid)
Associate, Finance & Accounting
Ares Management
Los Angeles, California, United States (On-site)
Associate, Fund Accounting (RE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2
SSB&T CO - UK Branch
Montréal, Quebec, Canada (On-site)