Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Senior Associate, SEC Financial Reporting
Ares Management
Los Angeles, California, United States (On-site)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Fund Operations
Deutsche Bank
Bengaluru, Karnataka, India (On-site)
Associate, Fund Launch, Onboarding and Wind-Down
Ares Management
Hong Kong, Hong Kong (On-site)
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
New York, United States (Hybrid)
Associate, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)
Director-Private Equity Funds
CSC
Wilmington, Delaware, United States (Hybrid)
Portfolio Associate, Fund Management (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Managing Director of Client Services-Private Equity Fund Accounting
CSC
West Orange, New Jersey, United States (Hybrid)
Investment Funds Lawyer (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Counsel, Private Funds
Ares Management
London, England, United Kingdom (On-site)
Secondaries & Primaries Analyst I San Francisco
Ardian
San Francisco, California, United States (On-site)
Secondaries & Primaries Analyst - Montreal
Ardian
Montréal, Quebec, Canada (On-site)
Investor Solutions Intern - Internship September 2026- Frankfurt
Ardian
Frankfurt, Hesse, Germany (On-site)
Middle Office Professional - Investment Operations
Apollo Global Management
Manhattan, New York, New York, United States (On-site)