Data Reconciliation Jobs
Browse 40 Data Reconciliation jobs on Private Equity Jobs.
21-40 of 40 jobs
Senior Associate, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
$115k – $145k Yearly
Private Equity Fund Accounting and Administration, Vice President
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
$115k – $205k Yearly
Senior Financial Reporting Analyst (Private Equity & Credit)
Manulife Financial Corporation
Boston, Massachusetts, United States (Hybrid)
$71.5k – $119.3k Yearly
Loan Administration Team Lead (Commercial Finance)
Ares Management
Tarrytown, New York, United States (On-site)
$120k – $225k Yearly
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Fund Accounting, Senior Associate (Private Equity)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$60k – C$88k Yearly
Senior Associate, Fund Accounting, Gift City
Ares Management
Ahmedabad, Gujarat, India (On-site)
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$90k – C$132k Yearly
Associate, Direct Lending Restructuring
Ares Management
London, England, United Kingdom (On-site)
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Senior Associate, Fund Accounting - Private Equity / Private Markets
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$72k – C$105.6k Yearly
Senior Associate, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$90k – $136k Yearly
AVP, Entity Data Governance
Ares Management
New York, New York, United States (On-site)
$165k – $200k Yearly
Sr. Data Engineer
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$160k – $240k Yearly
Investment Compliance Engineering Lead
Ares Management
New York, New York, United States (On-site)
$225k – $250k Yearly
Senior Associate, Data - Investment Operations
Ares Management
Los Angeles, California, United States (On-site)
$130k – $150k Yearly
Senior Associate, Product Owner and Data Strategy
Ares Management
Denver, Colorado, United States (On-site)
$135k – $155k Yearly
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)