79 Reconciliations jobs

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…

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?

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success.

New York, US (Hybrid)

$65–115K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

New York, US (On-site)

$190–210K / year

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

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.

United States (Remote)

$80–100K / year

Senior Fund Accountant – Client Onboarding Who is Gen II?

Lyon, Auvergne-Rhône-Alpes, FR (On-site)

Location : Lyon, France About ARCHIMED With offices in Europe, North America and Asia, ARCHIMED is a leading investment firm focused exclusively on…

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.

Bengaluru, Karnataka, IN (Hybrid)

Some careers shine brighter than others.

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…

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…

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.