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Fund Reporting Jobs

Explore Fund Reporting roles on Private Equity Jobs and apply today.

HP

Portfolio Associate, Enterprise Investment Office

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79K – $111K Yearly2w ago
HP

Senior Associate, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$90K – $136K Yearly2mo ago
NB

Investment Operational Due Diligence Analyst

Neuberger Berman Private Equity

New York, United States (On-site)

$85K – $95K Yearly2w ago
AG

Corporate Controller

Apollo Global Management

Westminster, London, England, United Kingdom (On-site)

3w ago
AG

Registered Funds Compliance Professional - Global Wealth

Apollo Global Management

New York, United States (On-site)

$190K – $250K Yearly2w ago
HP

Vice President, Client Ops New Business Implementation

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$167K – $283K Yearly3w ago
NB

COO, Private Debt

Neuberger Berman Private Equity

New York, United States (On-site)

$200K – $300K Yearly2mo ago
SG

2026 Data & Risk Operations Junior Analyst/Intern

StepStone Group

Beijing, Beijing, China (Hybrid)

1mo ago
NB

Private Markets Marketing/Fundraising Analyst

Neuberger Berman Private Equity

New York, United States (On-site)

$100K – $120K Yearly2w ago
AM

Associate, Private Equity Secondaries, Portfolio Management

Ares Management

New York, United States (On-site)

$130K – $175K Yearly1w ago
AM

Associate, Asset Management, Alternative Credit

Ares Management

Mumbai, Maharashtra, India (On-site)

1mo ago
AG

Associate Director - Reinsurance Accounting & BDA Reporting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

2w ago
GP

Associate, Private Equity, Funds & Co-Investments Group (Summer 2026 Start) (New York, US)

GIC Private Limited

New York, United States (Hybrid)

$135K – $175.1K Yearly11h ago
SG

Vice President - Corporate Finance

StepStone Group

San Diego, California, United States (On-site)

$157.5K – $176K Yearly6d ago
HP

Assistant Director ,Third Party Relationship Management

HarbourVest Partners

Dublin, Dublin, Ireland (Hybrid)

6d ago