Reconciliations and Prorations Jobs
Browse 50 Reconciliations and Prorations jobs on Private Equity Jobs.
41-50 of 50 jobs
SGSenior Fund Accountant - Private Wealth
StepStone Group·Charlotte, North Carolina, United States (Hybrid)
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
1w ago
CI
AMAssociate Vice President, Fund Accounting
Ares Management·New York, United States (On-site)
Ares Management
New York, United States (On-site)
$160K – $180K Yearly1w ago
BOPrivate Credit Fund Accounting, Associate
Blue Owl Capital·New York, United States (On-site)
Blue Owl Capital
New York, United States (On-site)
$100K – $115K Yearly8h ago
AGAssociate Director - LEC Financial Reporting
Apollo Global Management·New York, New York, United States (On-site)
Apollo Global Management
New York, New York, United States (On-site)
$140K – $205K Yearly1w ago
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group·Cape Town, Western Cape, South Africa (On-site)
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
8h ago
IQManager – Management Company Accounting (Private Equity Funds)
IQ-EQ·Dallas, Texas, United States (Hybrid)
IQ-EQ
Dallas, Texas, United States (Hybrid)
$88K – $120K Yearly5h ago
BLGlobal Fund Finance - Private Equity Strategies - Vice President
Blackstone·New Jersey, United States (On-site)
Blackstone
New Jersey, United States (On-site)
$150K – $250K Yearly17h ago
AMAssociate, Fund Accounting ( Secondaries)
Ares Management·Mumbai, Maharashtra, India (On-site)
Ares Management
Mumbai, Maharashtra, India (On-site)
2w ago
VESenior Accountant
Vista Equity Partners·New York, United States (On-site)
Vista Equity Partners
New York, United States (On-site)
$117K – $132K Yearly5h ago