Fund Reporting Jobs
Explore Fund Reporting roles on Private Equity Jobs and apply today.
Director – Fund Legal and Structuring
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
Group Finance - Budget & Reporting - Alternance - Septembre 2026 | Paris (H/F)
Ardian
Paris, Paris, France (On-site)
Associate, Portfolio Operations (Secondary)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Client Reporting Support Specialist / Investment Writer | 12 months contract (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Analyst, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)
Performance Measurement Analyst
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Product Manager, Finance Technology
Ares Management
New York, United States (On-site)
Associate SF
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Vice President, Investor Services
StepStone Group
La Jolla, California, United States (Hybrid)
Associate- GAAP Reporting & Analysis
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Analyst Investment Accountant
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Head of Finance Technology
Ares Management
Los Angeles, California, United States (On-site)
Fund Finance Secondaries & Primaries Intern - September 2026 - Frankfurt (M/F)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Director of Sales, Private Equity - Fund Admin
Carta
New York, New York, United States (On-site)
Associate Director, Private Equity Accounting
SS&C Technologies
New York, New York, United States (Hybrid)
Associate Vice President, SEC Reporting
Ares Management
Los Angeles, California, United States (On-site)
Analyst, Direct Lending IR
Ares Management
Mumbai, Maharashtra, India (On-site)
Portfolio Associate, Enterprise Investment Office
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)