Fund Reporting Jobs

Bellwether seeks an analytical Associate to support portfolio company advisory, financial modeling, reporting, and operational improvement initiatives across real-estate related investments.

Experienced accounting leader needed to develop and implement GAAP-compliant policies and processes for CIM Group’s fund and investment reporting in Phoenix, AZ.

Fidelity seeks an experienced Alternative Accounting Analyst to validate NAVs, execute complex fund accounting transactions, and support operational controls for liquid alternative investment products in a hybrid work setting.

Experienced fund accounting professional needed to lead fund accounting and administration for real assets, supervising associates and managing high-touch client relationships.

Granite Towers Equity Group is hiring a Senior Comptroller to lead property accounting operations and serve as the planned successor to the CFO.

Lead prospect research, donor stewardship, and Salesforce-driven data strategy for Think Together’s Fund Development team to advance philanthropic revenue and community engagement.

Blackstone seeks an Investment Operations Associate to manage private equity retail fund administration, transaction closings, accounting, compliance and reporting from its New York office.

Lead fund administration and client relationships for top private equity clients at a global investor services firm, overseeing reporting, audits, and junior team development.

Velora is hiring a remote Implementation Specialist (Accounting) to lead Aplos implementations, provide technical accounting guidance, and deliver successful project outcomes for nonprofit clients across the US and Canada.

Your Part-Time Controller, LLC seeks an experienced, mission-driven Part-Time Controller to provide outsourced financial leadership and accounting services to multiple nonprofit clients nationwide.

AIM is looking for a detail-oriented Investment Fund Operations Associate to support investor reporting, fund operations, compliance, and audit processes for impact-focused funds.

Lead management and expansion of SBS capital access funds by overseeing fund operations, vendor finance account managers, data and KPI reporting, and partnership development to improve small business access to financing in NYC.

Blackstone seeks an experienced Assistant Vice President for Private Equity Investment Operations in New Jersey to manage fund accounting, reconciliations, reporting and operational controls across PE strategies.

Accion Impact Management seeks a strategic, hands-on Senior ESG and Risk Associate to advance ESG integration, due diligence, reporting, and risk management across its impact investment portfolios.

Lead and grow asset management transformation engagements—driving operational improvements, client relationships, and business development within a high-growth advisory firm.

Graham Capital is hiring a detail-oriented Junior Analyst to support investor services, marketing operations, and client reporting at its Rowayton, CT office.

Lead management company accounting and financial reporting for a global investor services firm supporting alternative asset managers, driving accurate consolidation, controls and regulatory compliance.