1. Home
  2. Jobs
  3. Quarterly investor and fund level reporting

Quarterly investor and fund level reporting Jobs

Browse 88 Quarterly investor and fund level reporting jobs on Private Equity Jobs.

21-40 of 88 jobs
Vista Equity Partners logoVE

Senior Accountant

Vista Equity Partners

New York, United States (On-site)

$117K – $132K Yearly5h ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

Iselin, New Jersey, United States (Hybrid)

$85K – $115K Yearly5h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly8h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly8h ago
Blackstone logoBL

Private Equity Investor Product Strategy, Associate

Blackstone

Miami, Florida, United States (On-site)

$110K – $150K Yearly17h ago
Blackstone logoBL

Global Fund Finance - Private Equity Strategies - Vice President

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly17h ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

Cape Town, Western Cape, South Africa (On-site)

8h ago
Ares Management logoAM

Associate, Investor Relations

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
Copenhagen Infrastructure Partners logoCI

Accountant, Fund Accounting

Copenhagen Infrastructure Partners

København, Capital Region of Denmark, Denmark (On-site)

17h ago
Ardian logoAR

Fund Finance - Secondaries & Primaries Analyst | Germany

Ardian

Frankfurt am Main, Hesse, Germany (On-site)

4w ago
IQ-EQ logoIQ

Accountant 2, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

5h ago
Brookfield Asset Management logoBA

Analyst

Brookfield Asset Management

Powai, Mumbai, Maharashtra, India (On-site)

8h ago
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Woodbridge, New Jersey, United States (Hybrid)

$70K – $100K Yearly3w ago
Blackstone logoBL

Global Fund Finance - Real Estate - Vice President

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly8h ago
Blackstone logoBL

Global Fund Finance - Real Estate - Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly8h ago
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$70K – $100K Yearly2w ago
Brookfield Asset Management logoBA

Analyst, Investor Relations and Strategic Initiatives

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$70K – C$100K Yearly8h ago
Citco logoCI

Financial Reporting Manager Hedge/Private Equity Funds

Citco

Malvern, Pennsylvania, United States (On-site)

5h ago
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Dallas, Texas, United States (Hybrid)

$70K – $100K Yearly2w ago
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

17h ago
Subscribe to this search

Get email updates when new jobs match this search.