12 Account Reconciliation jobs

Chicago, Illinois, US (On-site)

Position Title: Senior Accountant Location: Chicago Company: Tyree & D’Angelo Partners portfolio company Company Overview Tyree & D'Angelo Partners…

Salt Lake City, Utah, US (On-site)

Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…

Dallas, Texas, US (On-site)

Controllers Divisional Overview: Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated…

United States (Remote)

Private Equity and Alternative Asset Accounting and Reporting Lead The Lead Alternative Investments Accounting Analyst is responsible for leading the…

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

Kuala Lumpur, MY (On-site)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

Gdańsk, Pomeranian Voivodeship, PL (On-site)

From PLN 60K / year

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets…

Chicago, Illinois, US (On-site)

Company Overview Tyree & D'Angelo Partners ("TDP") is a private equity investment firm that focuses on control investments in the lower middle market…

Kraków, Lesser Poland Voivodeship, PL (On-site)

From PLN 60K / year

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets…

Remote (worldwide)

$65.00 – $155.00 / hour

AI companies pay finance professionals to train and test their AI models.

United States (Remote)

$150–200K / year

We are seeking a Controller (REMOTE) for one of our amazing Private Equity partners.

Bengaluru, Karnataka, IN (Hybrid)

Some careers shine brighter than others.