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Fund Reporting Jobs

Browse 72 Fund Reporting jobs on Private Equity Jobs.

61-72 of 72 jobs
Citco logoCI

Senior Vice President, Private Equity (Hybrid Funds)

Citco

Toronto, Ontario, Canada (On-site)

5d ago
Private Equity
Fund Accounting
Private Equity Accounting
Hedge Funds
Petra Funds Group logoPF

Investment Operations - Senior Analyst (PE)

Petra Funds Group

Charlotte, North Carolina, United States (Hybrid)

$82K – $123K Yearly2w ago
Investment Operations
Private Equity
Private Equity
Power BI
SS&C Technologies logoST

Senior Associate - Private Equity Accounting; East Coast Region

SS&C Technologies

New York, United States (Hybrid)

$55K – $120K Yearly2w ago
Fund Accounting
Private Equity Accounting
Accounting
Fund Accounting
Partners Group logoPG

Senior Investment Funds Counsel (Singapore, SG)

Partners Group

Singapore, Singapore, Singapore (On-site)

2w ago
Investment Funds Counsel
Funds Lawyer
Investment Funds
Private Markets
Apollo Global Management logoAG

Associate Director - LEC Financial Reporting

Apollo Global Management

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

$140K – $205K Yearly2w ago
Legal Entity Controller
Financial Reporting
U.S. GAAP Accounting
Financial Reporting
Bain Capital logoBC

Senior Finance Associate - Private Equity

Bain Capital

Boston, Massachusetts, United States (On-site)

$95K – $110K Yearly2w ago
Private Equity
Fund Accounting
Private Equity
Limited Partnerships
Ares Management logoAM

Associate, Investor Relations

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
Investor Relations
Financial Services
Investor Relations
Excel
Carta logoCA

Director of Sales, Private Equity - Fund Admin

Carta

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

$400K – $460K Yearly2w ago
Sales Management
Enterprise Sales
Private Equity
Private Credit
Ardian logoAR

Secondaries & Primaries Analyst - Montreal

Ardian

Montréal, Quebec, Canada (On-site)

2w ago
Investment Banking
Private Equity
Financial Modeling
Valuation Analysis
Apollo Global Management logoAG

Middle Office Professional - Investment Operations

Apollo Global Management

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

$110K – $135K Yearly2w ago
Investment Operations
Middle Office
Microsoft Office
VPM
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