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Month-End Reconciliations Jobs

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

21-40 of 44 jobs
Citco logoCI
Blackstone logoBL

Fund Accounting Manager

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly8h ago
Citco logoCI

Senior Fund Accountant - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

8h ago
Blue Owl Capital logoBO

Private Credit Fund Accounting, Associate

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly8h ago
MUFG Investor Services logoMI

Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

5h ago
SDL Search Partners logoSS

Financial Reporting Associate - Private Equity

SDL Search Partners

Boston, Massachusetts, United States (Hybrid)

3w ago
Apollo Global Management logoAG

Analyst- Investment Accounting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

1w ago
Blue Owl Capital logoBO

Real Assets Finance & Accounting, Senior Associate

Blue Owl Capital

Chicago, Illinois, United States (On-site)

$125K – $135K Yearly8h ago
Citco logoCI

Manager, Fund Accounting - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

5h ago
Petra Funds Group logoPF

Credit - Operations Associate| Halifax

Petra Funds Group

Halifax, Nova Scotia, Canada (Hybrid)

8h ago
Petra Funds Group logoPF

Management Company - Senior Accountant

Petra Funds Group

Boston, Massachusetts, United States (Hybrid)

$82K – $123K Yearly5h ago
Apollo Global Management logoAG

Associate Director - LEC Financial Reporting

Apollo Global Management

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

$140K – $205K Yearly1w ago
Apollo Global Management logoAG

Middle Office Associate - Apollo Insurance Solutions Group

Apollo Global Management

El Segundo, California, United States (On-site)

$85K – $110K Yearly1w ago
SDL Search Partners logoSS

Senior Accountant - Private Equity

SDL Search Partners

Boston, Massachusetts, United States (Hybrid)

5h ago
Ares Management logoAM

AVP, Investment Operations (Pipeline Management)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Petra Funds Group logoPF

Management Company - Senior Accountant | Halifax

Petra Funds Group

Halifax, Nova Scotia, Canada (Hybrid)

5h ago
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

17h ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

New York, United States (On-site)

$160K – $180K Yearly1w ago
StepStone Group logoSG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

1w ago
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