Portfolio Reconciliations Jobs
Browse 43 Portfolio Reconciliations jobs on Private Equity Jobs.
Senior Associate, Global Reconciliations
Ares Management
New York, United States (On-site)
Vice President, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Portfolio Data Analyst
HarbourVest Partners
Cajicá, Cundinamarca, Colombia (Hybrid)
Credit - Operations Associate| Halifax
Petra Funds Group
Halifax, Nova Scotia, Canada (Hybrid)
Senior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
Graduate Fund Accountant Real Estate/Private Equity
Citco
Dublin, Leinster, Ireland (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Associate/Vice President, Investments – Credit Portfolio Solutions
Brookfield Asset Management
New York, New York, United States (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Principal, Portfolio Management
Apollo Global Management
New York, New York, United States (On-site)
Portfolio Analyst, Private Credit
Aksia
New York, United States (On-site)
Controllers- New York- Associate, Product Controllers- 9619555
Goldman Sachs
New York, United States (On-site)
Senior Associate, Performance Measurement
HarbourVest Partners
Singapore (Hybrid)
PGIM - Analyst, Portfolio Management (Credit)
PGIM
Dallas, Texas, United States (Hybrid)
Associate, Credit Secondaries, Portfolio Management
Ares Management
New York, United States (On-site)