Cash and Portfolio Reconciliations Jobs
Browse 91 Cash and Portfolio Reconciliations jobs on Private Equity Jobs.
BLPortfolio Management – Valuation & Analytics, Associate
Blackstone
New Jersey, United States (On-site)
CISupervisor, Fund Accounting - Real Assets
Citco
Toronto, Ontario, Canada (On-site)
PGIM - Analyst, Portfolio Management (Credit)
PGIM
Dallas, Texas, United States (Hybrid)
AGAnalyst- Investment Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Portfolio Analyst, Private Credit
Aksia
New York, United States (On-site)
BOSenior Analyst / Senior Associate, Portfolio Management, Real Assets
Blue Owl Capital
New York, United States (On-site)
PGPortfolio Associate - Zug, Switzerland or London, UK (London, GB)
Partners Group
London, England, United Kingdom (On-site)
BLBlackstone Multi-Asset Investing (BXMA) – Portfolio Strategy Group, Vice President
Blackstone
New York, United States (On-site)
HPAssociate, Portfolio Operations, Primary Investments
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
TCCredit Manager - CF - Credit Monitoring - Delhi - JM
Tata Capital
Delhi, India (On-site)
SGVice President – Private Debt Evergreen Portfolio Management
StepStone Group
Zürich, Switzerland (Hybrid)
BLBlackstone Credit & Insurance - Forecasting and Fund Modeling, Vice President
Blackstone
New York, United States (On-site)
BOVice President, GP Strategic Capital Accounting
Blue Owl Capital
New York, New York, United States (On-site)
BLGlobal Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
VEManager, Fund Finance
Vista Equity Partners
New York, United States (On-site)
AMAVP, Investment Operations (Pipeline Management)
Ares Management
Mumbai, Maharashtra, India (On-site)
SGSenior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
IQAIFM Portfolio Management – Manager (Team Lead), 12-month fixed-term contract
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
AGPrincipal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)