Private Equity Jobs logo

Private Equity Jobs

  1. Home
  2. Jobs
  3. Investment Company Reporting

Investment Company Reporting Jobs

Explore Investment Company Reporting roles on Private Equity Jobs and apply today.

ST

HQ - Senior Strategy Analyst (Investment Banking / Private Equity Focus)

Storesupport

Madrid, Madrid, Spain (Hybrid)

1w ago
M&A
Strategy
M&A
Valuation
SC

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

SSB&T CO - UK Branch

Boston, Massachusetts, US

$90K – $157.5K Yearly2mo ago
Fund Accounting
Private Equity
Private Equity
Fund Accounting
NB

Assistant Controller – Private Equity & Credit

Neuberger Berman Private Equity

New York, US

$110K – $135K Yearly4w ago
Fund Accounting
Private Equity Accounting
Fund Accounting
Financial Reporting
AM

Associate, Distribution Oversight

Ares Management

Luxembourg, Luxembourg (On-site)

2mo ago
Fund Distribution
Investment Compliance
Fund Distribution
AIFM
AG

Investment Reference Data Associate

Apollo Global Management

El Segundo, California, US

$100K – $130K Yearly4w ago
Investment Operations
Reference Data Management
Security Master
Investment Reference Data
BC

Investment Team Associate (2027)

Bertram Capital

San Francisco, California, US

$220K – $250K Yearly2w ago
Private Equity
Investment Banking
Private Equity
Investment Banking
AM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, IN

4w ago
Fund Accounting
Asset Management
Fund Accounting
US GAAP
AM

Sr. Associate, Fund Accounting (Liquid Credit)

Ares Management

Mumbai, Maharashtra, IN

2w ago
Fund Accounting
Financial Reporting
Fund Accounting
US GAAP
AM

Associate, Fund Accounting (RE)

Ares Management

Mumbai, Maharashtra, IN

4w ago
Fund Accounting
Real Estate Finance
Fund Accounting
Real Estate Private Equity
AM

Sr. Associate (Alternative Credit)

Ares Management

Mumbai, Maharashtra, IN

3w ago
Fund Accounting
Financial Reporting
Alteryx
Power BI
AM

Associate Vice President, Fund Accounting

Ares Management

Century City, Los Angeles, California, US

$160K – $180K Yearly3w ago
Fund Accounting
Financial Reporting
Fund Accounting
Microsoft Excel
HP

Associate, Investment Specialist

HarbourVest Partners

London, England, GB

2w ago
Investment Management
Asset Management
Private Markets
Evergreen Funds
SC

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

SSB&T CO - UK Branch

Gdańsk, Pomeranian Voivodeship, PL

From zł 60K Yearly1mo ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity