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Reconciliation Jobs in New York, United States

Discover Reconciliation roles in New York, United States on Private Equity Jobs and apply today.

Apollo Global Management logoAG

Associate Director - LEC Financial Reporting

Apollo Global Management

New York, New York, United States (On-site)

$140K – $205K Yearly4w ago
Legal Entity Controller
Financial Reporting
U.S. GAAP Accounting
Financial Reporting
SS&C Technologies logoST

Senior Associate - Private Equity Accounting; East Coast Region

SS&C Technologies

New York, United States (Hybrid)

$55K – $120K Yearly1mo ago
Fund Accounting
Private Equity Accounting
Accounting
Fund Accounting
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

New York, United States (On-site)

$160K – $180K Yearly1mo ago
Fund Accounting
Accounting
Fund Accounting
US GAAP
Apollo Global Management logoAG

Middle Office Professional - Investment Operations

Apollo Global Management

Manhattan, New York, New York, United States (On-site)

$110K – $135K Yearly1mo ago
Investment Operations
Middle Office
Microsoft Office
VPM
Ares Management logoAM

Vice President, Global Asset Servicing (Investment Operations)

Ares Management

New York, United States (On-site)

$170K – $200K Yearly2mo ago
Investment Operations
Asset Servicing
Investment Operations
Asset Servicing
Apollo Global Management logoAG

Analyst, Private Credit Allocation Management – Global Corporate Credit

Apollo Global Management

New York, United States (On-site)

$110K – $150K Yearly1w ago
Private Credit
Credit Analysis
Private Credit
Direct Lending
Neuberger Berman Private Equity logoNB

Assistant Controller – Private Equity & Credit

Neuberger Berman Private Equity

New York, United States (Hybrid)

$110K – $135K Yearly2mo ago
Fund Accounting
Private Equity Accounting
Fund Accounting
Financial Reporting
Ares Management logoAM

Associate Vice President, AIS Data & Data Governance

Ares Management

New York, United States (On-site)

$150K – $170K Yearly2mo ago
Data Governance
Data Management
Data Governance
Data Reconciliation
Ares Management logoAM

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

Manhattan, New York, New York, United States (On-site)

$180K – $220K Yearly1mo ago
Fund Accounting
Fund Controller
Fund Accounting
U.S. GAAP