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12 Bank Reconciliations jobs

Showing 1–12 of 12 jobs

CA

Manager, Private Equity

CO_SGBDO Apex Group d.o.o. Beograd

Charlotte, North Carolina, US (Hybrid)

$130–140K / year

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.

2 mo. ago

NB

Specialty Finance Trade Administrator

Neuberger Berman Private Equity

New York, US (Hybrid)

$110–130K / year

The Specialty Finance Trade Administrator supports the end-to-end trade and transaction lifecycle for a portfolio primarily focused on structured…

2 wk. ago

PE

Associate, Fund Accounting

Providence Equity Partners

Providence, Rhode Island, US (On-site)

Firm Overview Providence Equity Partners L.L.C.

4 mo. ago

T&

Senior Accountant

Tyree & D'Angelo Partners

Chicago, Illinois, US (On-site)

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

2 wk. ago

ST

Union, New Jersey, US (Hybrid)

$63–115K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

6 days ago

BP

Associate - Fund Accounting

BlackRock Private Equity

Bengaluru, Karnataka, IN (Hybrid)

About this role Job Description The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required…

1 wk. ago

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