M
Fund Reporting Manager
Moonfare
LU (Hybrid)
Join the team rewriting the rules in private markets.
1 mo. ago
Showing 1–20 of 240 jobs
Moonfare
LU (Hybrid)
Join the team rewriting the rules in private markets.
1 mo. ago
StepStone Group
Dublin, IE (On-site)
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…
2 mo. ago
Leinster, IE (On-site)
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…
2 mo. ago
Leinster, IE (On-site)
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…
3 mo. ago
Leinster, IE (On-site)
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…
1 mo. ago
Ares Management
Mumbai, Maharashtra, IN (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
4 mo. ago
Ares Management
New York, US (On-site)
$250–325K / year
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 mo. ago
Northern Trust Company Australia
LU (On-site)
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust…
2 wk. ago
Neuberger Berman Private Equity
New York, US (On-site)
$160–180K / year
Neuberger is seeking a Vice President of GP Reporting to join our Private Equity Finance Group in New York.
1 mo. ago
United States (Remote)
Presidio, Where Teamwork and Innovation Shape the Future At Presidio, we're at the forefront of a global technology revolution, transforming…
16 hr. ago
Moonfare
Berlin, DE (On-site)
Join the team rewriting the rules in private markets.
1 mo. ago
SS&C Technologies
Los Angeles, California, US (Hybrid)
$100–130K / year
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…
3 wk. ago
CO_SGBDO Apex Group d.o.o. Beograd
Johannesburg, Gauteng, ZA (On-site)
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
1 mo. ago
Paris, Île-de-France, FR (On-site)
Rôle : Elaboration du Budget et du Reporting o Elaboration des budgets des entités françaises en collaboration avec l’équipe de Contrôleurs…
2 wk. ago
Black & White
Bengaluru, Karnataka, IN (On-site)
₹20.00 – ₹40.00 / year
Job Title : Manager – (Managed Services – Fund Accounting) Qualification : Graduate/Postgraduate in Commerce, Accounting, or Finance.
3 wk. ago
New York, US (Hybrid)
$200–250K / year
This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial,…
2 wk. ago
Ares Management
New York, US (On-site)
$140–180K / year
Over the last 20 years, Ares’ success has been driven by our people and our culture.
7 mo. ago
Apollo Global Management
New York, US (On-site)
$235–285K / year
Position Overview Apollo is a high-growth, global alternative asset manager with approximately $938 billion in assets under management as of December 31, 2025.
3 wk. ago
Ares Management
London, England, GB (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 days ago
H.I.G. Capital
Boca Raton, Florida, US (On-site)
Firm Overview: H.I.G.
3 mo. ago