39 Cash Reconciliation jobs

Denver, Colorado, US (Hybrid)

$120–135K / year

We are seeking a hands-on Treasury Manager to support daily treasury operations, collections, cash forecasting, and capital markets work across our…

Mumbai, Maharashtra, IN (On-site)

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager.

Arizona, United States + 21 more (Remote)

$60–70K / year

Aduro Advisors is looking for bright and talented individuals to join our team to support top-tier clients in the Venture Capital & Private Equity space.

Mumbai, Maharashtra, IN (On-site)

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

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 2 Fund Accountant will be responsible for independently processing investment activity accounting entries,…

New York, US (Hybrid)

We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team.

New York, US (Hybrid)

$65–115K / year

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

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and…

New York, US (On-site)

$190–210K / year

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

Boston, Massachusetts, US (On-site)

$80–90K / year

Partners Capital is seeking a Portfolio Management Operations Associate to join a new functional team within Investment Research Operations called…

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.

Kuala Lumpur, MY (Hybrid)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

Sydney, New South Wales, AU (On-site)

Help investors understand and manage complex private market investments through accurate, timely fund accounting.

SG (On-site)

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Providence, Rhode Island, US (On-site)

Firm Overview Providence Equity Partners L.L.C.

United States (Remote)

$150–200K / year

We are seeking a Controller (REMOTE) for one of our amazing Private Equity partners.

New York, US (On-site)

$140–180K / year

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

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.

New York, US (Hybrid)

$180–210K / year

Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds,…