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Data Reconciliation Jobs

Browse 40 Data Reconciliation jobs on Private Equity Jobs.

21-40 of 40 jobs

AM4d

Senior Associate, Fund Accounting

Ares Management

West Hartford, Connecticut, United States (On-site)

$115k – $145k Yearly

SC2w

Private Equity Fund Accounting and Administration, Vice President

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

$115k – $205k Yearly

MF1d

Senior Financial Reporting Analyst (Private Equity & Credit)

Manulife Financial Corporation

Boston, Massachusetts, United States (Hybrid)

$71.5k – $119.3k Yearly

AG1w

Analyst Investment Accountant

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

AM1w

Loan Administration Team Lead (Commercial Finance)

Ares Management

Tarrytown, New York, United States (On-site)

$120k – $225k Yearly

MI2w

Associate Director (Manager), Fund Accounting, Private Equity

MUFG Investor Services

Halifax, Nova Scotia, Canada (Hybrid)

MI2w

Fund Accounting, Senior Associate (Private Equity)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$60k – C$88k Yearly

AM2w

Senior Associate, Fund Accounting, Gift City

Ares Management

Ahmedabad, Gujarat, India (On-site)

MI2w

Associate Director (Manager), Fund Accounting, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90k – C$132k Yearly

AM6d

Associate, Direct Lending Restructuring

Ares Management

London, England, United Kingdom (On-site)

MS2w

FSCAT PE - Senior Associate - Fund Services

MS Smith Barney, LLC

Bengaluru, Karnataka, India (On-site)

MI4d

Senior Associate, Fund Accounting - Private Equity / Private Markets

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$72k – C$105.6k Yearly

HE3w

Private Equity Associate (m/f)

HedgeServ

Dublin, Dublin, Ireland (On-site)

HP6d

Senior Associate, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$90k – $136k Yearly

AM4d

AVP, Entity Data Governance

Ares Management

New York, New York, United States (On-site)

$165k – $200k Yearly

HP1w

Sr. Data Engineer

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$160k – $240k Yearly

AM1w

Investment Compliance Engineering Lead

Ares Management

New York, New York, United States (On-site)

$225k – $250k Yearly

AM5h

Senior Associate, Data - Investment Operations

Ares Management

Los Angeles, California, United States (On-site)

$130k – $150k Yearly

AM3d

Senior Associate, Product Owner and Data Strategy

Ares Management

Denver, Colorado, United States (On-site)

$135k – $155k Yearly

JP2w

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)