Reconciliation Jobs
Browse 40 Reconciliation jobs on Private Equity Jobs.
Assistant Controller
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Analyst - High Value Data Team
StepStone Group
San Diego, California, United States (Hybrid)
Vice President, Global Asset Servicing (Investment Operations)
Ares Management
New York, New York, United States (On-site)
Associate - Expense Reporting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Associate Vice President, AIS Data & Data Governance
Ares Management
New York, New York, United States (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, Poland (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Senior Accountant - Experienced Supervisor (External Audit Experience Required) (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Associate, Secondaries, Private Equity (London, GB)
GIC Private Limited
London, England, United Kingdom (Hybrid)
Business Manager (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Assistant Director ,Third Party Relationship Management
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Associate, Fund Accounting (RE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate Director - Reinsurance Accounting & BDA Reporting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Sustainability Intern (6-12 months fixed contract) (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate - Transformation
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Associate Director, Residential Mortgage Loan Servicing
Apollo Global Management
El Segundo, California, United States (On-site)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)