41 Cash Reconciliations jobs

Los Angeles, California, US (On-site)

$210–225K / year

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

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.

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…

Taguig, PH (On-site)

What it's about To take senior day-to-day ownership of a portfolio of externally administered SPV structures, ensuring that governance, accounting,…

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.

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

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

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.