Cash and Position Reconciliation Jobs
Browse 40 Cash and Position Reconciliation jobs on Private Equity Jobs.
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)
BCFinance Associate - GP
Bain Capital
Boston, Massachusetts, United States (On-site)
Fund Accounting, Manager
Blackstone
New York, United States (On-site)
Credit - Operations Associate| Halifax
Petra Funds Group
Halifax, Nova Scotia, Canada (Hybrid)
AMAssociate, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
BCSenior Finance Associate - Coinvest
Bain Capital
Boston, Massachusetts, United States (On-site)
AMAssociate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Management Company - Senior Accountant
Petra Funds Group
Boston, Massachusetts, United States (Hybrid)
Management Company - Senior Accountant | Halifax
Petra Funds Group
Halifax, Nova Scotia, Canada (Hybrid)
Investment Operations, Alternative Credit - Associate
Blue Owl Capital
New York, New York, United States (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
New York, United States (On-site)
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore, Central Singapore Community Development Council, Singapore (On-site)
Fund Accounting - Senior Manager
Petra Funds Group
United States (Hybrid)
BCSenior Finance Associate - GP
Bain Capital
Boston, Massachusetts, United States (On-site)
Fund Accounting - Senior Fund Accountant
Petra Funds Group
United States (Hybrid)
Vice President, Fund Accounting - Real Estate
Citco
Toronto, Ontario, Canada (On-site)
Graduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)