17 Account Reconciliations jobs

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success.

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…

United States (Remote)

OPERATIVE OVERVIEW Operative gives media companies the power of open, data-driven and highly configurable architecture that works across all linear,…

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.

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative…

Kansas City, Missouri, US (On-site)

$47.8–77.5K / 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.

Boston, Massachusetts, US (On-site)

$100–130K / year

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

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 .

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.

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)

Some careers shine brighter than others.