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Month-End Reconciliations Jobs

Browse 44 Month-End Reconciliations jobs on Private Equity Jobs.

44 jobs
Ares Management logoAM

Senior Associate, Global Reconciliations

Ares Management

New York, United States (On-site)

$130K – $150K Yearly3w ago
Ares Management logoAM

Vice President, Global Reconciliations

Ares Management

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

$170K – $190K Yearly3w ago
IQ-EQ logoIQ

Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, India (On-site)

3h ago
Goldman Sachs logoGS

Controllers- New York- Associate, Product Controllers- 9619555

Goldman Sachs

New York, United States (On-site)

$98K – $139K Yearly3w ago
Ares Management logoAM

Associate, GL Reporting

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Ardian logoAR

Accounting Apprentice - Septembre 2026 | Paris (H/F)

Ardian

Paris, Paris, France (On-site)

1w ago
Ardian logoAR

Corporate Finance Intern - July 2026 | London

Ardian

London, England, United Kingdom (On-site)

1w ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly6h ago
Petra Funds Group logoPF

Fund Accounting - Senior Fund Accountant

Petra Funds Group

United States (Hybrid)

$82K – $123K Yearly3h ago
Citco logoCI

Supervisor, Fund Accounting - Real Assets

Citco

Toronto, Ontario, Canada (On-site)

C$85K – C$103K Yearly6h ago
Copenhagen Infrastructure Partners logoCI

Accountant, Fund Accounting

Copenhagen Infrastructure Partners

København, Capital Region of Denmark, Denmark (On-site)

15h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly6h ago
Vista Equity Partners logoVE

Accounting Manager, Broker-Dealer & International

Vista Equity Partners

New York, United States (On-site)

$135K – $180K Yearly3h ago
Apollo Global Management logoAG

Business Finance Professional - Credit Controller

Apollo Global Management

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

$72K – $115K Yearly1w ago
IQ-EQ logoIQ

Manager – Management Company Accounting (Private Equity Funds)

IQ-EQ

Dallas, Texas, United States (Hybrid)

$88K – $120K Yearly3h ago
Citco logoCI

Supervisor, Fund Accounting - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

6h ago
Blue Owl Capital logoBO

Vice President, Private Credit Fund Accounting

Blue Owl Capital

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

$150K – $180K Yearly3h ago
Blackstone logoBL

Fund Accounting, Manager

Blackstone

New York, United States (On-site)

$115K – $185K Yearly6h ago
Citco logoCI
Blackstone logoBL

Fund Accounting Manager

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly6h ago
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