23 Valuation Reconciliation jobs

New York, US (On-site)

$200–275K / year

About the Role Our client, an established alternative investment manager, is seeking an experienced Director to oversee valuation activities across a…

Dallas, Texas, US (On-site)

COMPANY OVERVIEW The Goldman Sachs Group, Inc.

Sydney, New South Wales, AU (On-site)

Help investors understand and manage complex private market investments through accurate, timely fund accounting.

Sydney, New South Wales, AU (On-site)

Help investors understand and manage complex private market investments through accurate, timely fund accounting.

Manila, PH (On-site)

Job Description: Additional Job Description Job Title: DBMN– Domestic Fund Services Analyst Location: Manila Corporate Title: No Corporate Title…

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,…

Remote (worldwide)

$65.00 – $155.00 / hour

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

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.

Miami, Florida, US (On-site)

KEY RESPONSIBILITIES Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and…

Toronto, Ontario, CA (On-site)

Purpose. Performance.

SG (On-site)

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

Bengaluru, Karnataka, IN (Hybrid)

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Job Summary: The Assistant Manager/ Manager will be…

Little Rock, Arkansas, US (On-site)

Apply principles of GAAP accounting to prepare financial statements and related supporting information.

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting Bring your expertise to a growing Private Equity business where you’ll work on complex fund…

Bengaluru, Karnataka, IN (On-site)

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and…

Dallas, Texas, US (On-site)

Controllers Divisional Overview: Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated…