100 Reconciliation jobs

Los Angeles, California, US (On-site)

$210–225K / year

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

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)

$100–120K / year

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

Mumbai, Maharashtra, IN (On-site)

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

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 2 Fund Accountant will be responsible for independently processing investment activity accounting entries,…

New York, US (Hybrid)

We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team.

Gurugram, Haryana, IN (On-site)

Do you want to join a global leader in renewable energy infrastructure?

New York, US (On-site)

$190–210K / year

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

United States (Remote)

$70–90K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team.

Boston, Massachusetts, US (Hybrid)

Financial Reporting Associate - Private Equity High-growth Private Equity firm is looking for a Financial Reporting Associate to add to the team!

Remote (worldwide)

$65.00 – $155.00 / hour

AI companies pay finance professionals to train and test their AI models.

United States (Remote)

$90–145K / year

What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using…

Boston, Massachusetts, US (On-site)

$80–90K / year

Partners Capital is seeking a Portfolio Management Operations Associate to join a new functional team within Investment Research Operations called…

Los Angeles, California, US (On-site)

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

Moka, MU (Hybrid)

Purpose of the Job: Take ownership of a diverse portfolio of clients while delivering high-quality accounting and financial reporting services across…

Minneapolis, Minnesota, US (On-site)

$120.2–162.6K / year

We exist to help people achieve financial clarity.

New York, US (Hybrid)

$110–130K / year

The Specialty Finance Trade Administrator supports the end-to-end trade and transaction lifecycle for a portfolio primarily focused on structured…

Kuala Lumpur, MY (On-site)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

Kuala Lumpur, MY (Hybrid)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.