Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong (On-site)
Finance Associate (m/w/d) – Private Equity (Schweiz)
Ufenau Capital Partners
Pfäffikon SZ, Schwyz, Switzerland (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Senior Associate, Data & Performance Reporting
Ares Management
Los Angeles, California, United States (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Sr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
CLO Operations Associate Director
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
Analyst, Private Markets Client Reporting
Neuberger Berman Private Equity
New York, United States (On-site)
AVP – Co-Investment
Ares Management
Mumbai, Maharashtra, India (On-site)
Vice President, Evergreen Product Operations
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Senior Associate - Private Equity Accounting; East Coast Region
SS&C Technologies
New York, United States (Hybrid)
Analyst- Investment Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Senior Finance Associate - Private Equity
Bain Capital
Boston, Massachusetts, United States (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)