17 Reconciliation Manager jobs

Los Angeles, California, US (On-site)

$210–225K / year

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

Moka, MU (Hybrid)

Purpose of the Job: Take ownership of a diverse portfolio of clients while delivering high-quality accounting and financial reporting services across…

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

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…

Denver, Colorado, US (Hybrid)

$120–135K / year

We are seeking a hands-on Treasury Manager to support daily treasury operations, collections, cash forecasting, and capital markets work across our…

United States (Remote)

$90–145K / year

What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using…

Miami, Florida, US (On-site)

KEY RESPONSIBILITIES Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and…

Greenwich, Connecticut, US (Hybrid)

$110–145K / year

About the Role iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund…

Brooklyn, New York, US (On-site)

The Private Equity Middle Office Team supports J.P.

New York, US (Hybrid)

$110–150K / year

NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund…

IN (On-site)

Overview The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and…

Jacksonville, Florida, US (Hybrid)

$125–135K / year

Lyra Technology Group is a p rivate e quity-backed holding company that invests in and operates industry leading technology service businesses.

Bengaluru, Karnataka, IN (Hybrid)

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Job Summary: The Assistant Manager/ Manager will be…

Toronto, Ontario, CA (Hybrid)

CA$82.5–121K / year

Key Responsibilities Prepare and supervise day-to-day private markets capital activity, including capital calls, distributions, net activity…

New York, US (On-site)

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

Little Rock, Arkansas, US (On-site)

Apply principles of GAAP accounting to prepare financial statements and related supporting information.

Evansville, Indiana, US (Hybrid)

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.