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Account Reconciliation Jobs

Browse 28 Account Reconciliation jobs on Private Equity Jobs.

21-28 of 28 jobs
Apollo Global Management logoAG

Associate Director - LEC Financial Reporting

Apollo Global Management

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

$140K – $205K Yearly2d ago
Legal Entity Controller
Financial Reporting
U.S. GAAP Accounting
Financial Reporting
Apollo Global Management logoAG

Analyst_ Investment Accounting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

3w ago
Investment Accounting
Financial Analysis
Investment Accounting
GAAP
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Fund Accounting
Investment Accounting
Fund Accounting
Private Equity
Goldman Sachs logoGS

Controllers- New York- Associate, Product Controllers- 9619555

Goldman Sachs

New York, United States (On-site)

$98K – $139K Yearly2w ago
product-controllers
Financial Reporting
profit-and-loss-pandl-analysis
Fixed Income
Ares Management logoAM

AVP Fund Accounting (EUDL)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Fund Accounting
Private Equity Accounting
Fund Accounting
US GAAP
Ares Management logoAM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

2d ago
Fund Accounting
Asset Management
Fund Accounting
US GAAP
Junonia Partners logoJP

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

1d ago
Fund Accounting
Outsourced CFO
NAV Reconciliation
Fund Accounting
Ares Management logoAM

Associate, Fund Accounting (Infra Equity)

Ares Management

Mumbai, Maharashtra, India (On-site)

2d ago
Fund Accounting
Private Equity Accounting
Fund Accounting
NAV Preparation
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