93 Reporting jobs

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Dublin, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

New York, US (On-site)

$160–175K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

United States (Remote)

$90–110K / year

Primary Responsibilities As a member of the operations team your responsibilities would include the following activities: Support of the Orion system…

United States (Remote)

$130–140K / year

Primary Responsibilities Support of the Addepar and Orion systems which is used for client performance reporting.

Kuala Lumpur, MY (Hybrid)

Job Title Offsite Fund Accounting, Operations & Reporting Coordinator About the Company An Asia-based private multi-strategy investment platform that…

La Jolla, California, US (On-site)

From $80K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Vienna, AT (Hybrid)

From €36K / year

About the job About Speedinvest Speedinvest is a globally active European venture capital firm built on a simple belief: many move more.

San Diego, California, US (Hybrid)

$115–120K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

San Francisco, California, US (On-site)

$160–180K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Frankfurt, Hesse, DE (On-site)

About Us DTCP is an independent investment management firm with EUR 4.5 billion in assets under management and over 90 professionals .

Austin, Moravia, New York, US (On-site)

Position Overview Reporting to the Vice President of Finance and Compliance, the Fund Accountant will serve as a key contributor to our venture…

Paris, FR (On-site)

€1.7K / month

You will help run the finances of a €600M growth equity fund — closing the quarter, reporting to our LPs, and building the tooling that makes both faster.

Berlin, DE (Hybrid)

b2venture's Operations team is looking for a Product Associate, Fund Finance (m/f/d) to support building the financial backbone of our investment…

València, Valencia, ES (On-site)

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals .

Essen, North Rhine-Westphalia, DE (On-site)

dein aufgabenbereich Du unterstützt im Accounting und Controlling, insbesondere bei Buchhaltungsauswertungen, Jahresabschlusserstellung,…

Berlin, DE (On-site)

Gesucht wird eine erfahrene, verlässliche Persönlichkeit, die das Rechnungswesen der Management- und Verwaltungsgesellschaften rund um die Fonds…

Toronto, Ontario, CA (On-site)

Location: 59 Hayden St, Toronto, ON M4Y 0E7 Position Type: Full-Time Reports To: Director, Velocity Operations About Radical Ventures Radical…

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

ABOUT US DTCP is an independent investment management firm with EUR 4.5 billion in assets under management and over 90 professionals .

Stamford, Connecticut, US (On-site)

What You’ll Be A Part Of: Founded in 2015 by CEO Barry Silbert, Digital Currency Group is the most active investor in the blockchain sector with a…