Cash and Portfolio Reconciliations Jobs
Browse 91 Cash and Portfolio Reconciliations jobs on Private Equity Jobs.
Portfolio Data Analyst
HarbourVest Partners
Cajicá, Cundinamarca, Colombia (Hybrid)
AMVice President, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
AMSenior Associate, Global Reconciliations
Ares Management
New York, United States (On-site)
Credit - Operations Associate| Halifax
Petra Funds Group
Halifax, Nova Scotia, Canada (Hybrid)
BCFinance Associate - GP
Bain Capital
Boston, Massachusetts, United States (On-site)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Graduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)
Senior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
BCSenior Finance Associate - Coinvest
Bain Capital
Boston, Massachusetts, United States (On-site)
Senior Associate/Vice President, Investments – Credit Portfolio Solutions
Brookfield Asset Management
New York, New York, United States (On-site)
Investment Operations, Alternative Credit - Associate
Blue Owl Capital
New York, New York, United States (On-site)
AMAVP/ Sr. Associate, Portfolio Management (Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMAssociate, Portfolio Management, Credit
Ares Management
Mumbai, Maharashtra, India (On-site)
Management Company - Senior Accountant
Petra Funds Group
Boston, Massachusetts, United States (Hybrid)
AMAssociate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Accounting, Manager
Blackstone
New York, United States (On-site)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
AMAssociate, Credit Secondaries, Portfolio Management
Ares Management
New York, United States (On-site)