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Fund Reporting Jobs

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

AM

Vice President, Multifamily Data & Reporting Lead

Ares Management

Denver, Colorado, United States (On-site)

$190K – $225K Yearly2mo ago
SG

Director - Corporate Accounting

StepStone Group

San Diego, California, United States (Hybrid)

$170K – $190K Yearly6d ago
AM

Associate, Product Management & Investor Relations (Private Equity Secondaries)

Ares Management

New York, United States (On-site)

$120K – $145K Yearly3w ago
HP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$110K – $160K Yearly2mo ago
AM

Senior Associate, Investment Operations (Middle Office)

Ares Management

Mumbai, Maharashtra, India (On-site)

1mo ago
AG

Counsel, Apollo Insurance Solutions Group

Apollo Global Management

El Segundo, California, United States (On-site)

$200K – $300K Yearly2w ago
AG

Product Management Associate - Private Markets

Apollo Global Management

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

1mo ago
AR

Group Finance - Capital Markets Stage - Mars 2026 | Paris (H/F)

Ardian

Paris, Paris, France (On-site)

6d ago
PG

Head Investor Services (Taguig, PH)

Partners Group

Manila, Manila, Philippines (On-site)

2w ago
PS

PE Analyst, International Private Equity Fund

PRO-Global Search GmbH

Dubai, United Arab Emirates (Hybrid)

4d ago
BC

Business Systems Director, Private Equity

Bain Capital

Boston, Massachusetts, United States (On-site)

$190K – $215K Yearly2mo ago
HP

Associate, Investment Specialist

HarbourVest Partners

London, England, United Kingdom (Hybrid)

1w ago
AM

Senior Associate, Global Reconciliations

Ares Management

Los Angeles, California, United States (On-site)

$120K – $140K Yearly6d ago
AM

Analyst, Real Estate (Portfolio Management)

Ares Management

Denver, Colorado, United States (On-site)

$85K – $105K Yearly5d ago
HP

Associate, Evergreen Portfolio Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$94K – $150K Yearly1mo ago
HP
PS

PE Analyst, International Private Equity Fund

PRO-Global Search GmbH

Larnaca, Cyprus (Hybrid)

4d ago
SG

Analyst/Senior Analyst - Platform Analytics

StepStone Group

Dublin, Dublin, Ireland (Hybrid)

6d ago