11 Portfolio Reconciliation jobs

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

New York, US (Hybrid)

$110–130K / year

Neuberger is looking for a Private Markets Operations Analyst.

SG (Hybrid)

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and the…

Charlotte, North Carolina, US (Hybrid)

$130–140K / year

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Bengaluru, Karnataka, IN (On-site)

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?

New York, US (On-site)

$130–150K / year

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

New York, US (On-site)

$160–190K / year

NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund…

New York, US (Hybrid)

$180–210K / year

Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds,…

Los Angeles, California, US (On-site)

$130–150K / year

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

New York, US (On-site)

$130–150K / year

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

Beijing, CN (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…