8 Account Reconciliation jobs

San Diego, California, US (Hybrid)

$115–120K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Boston, Massachusetts, US (On-site)

-Tracks and manages expenses -Helps identify accounting discrepancies and supports reconciliation -Organizes data for review with the fund partners…

San Francisco, California, US (On-site)

$160–180K / year

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

Stamford, Connecticut, US (On-site)

What You’ll Be A Part Of: Founded in 2015 by CEO Barry Silbert, Digital Currency Group is the most active investor in the blockchain sector with a…

Kuala Lumpur, MY (Hybrid)

Job Title Offsite Fund Accounting, Operations & Reporting Coordinator About the Company An Asia-based private multi-strategy investment platform that…

SG (On-site)

Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$518 billion (US$401b, €350b, £304b, RMB2.77t) as…

Madrid, ES (Hybrid)

€12.5–14K / year

Buscamos incorporar una persona organizada, proactiva y con experiencia en administración financiera y contabilidad para formar parte del área financiera.

Tel Aviv-Yafo, Tel Aviv District, IL (On-site)

Description We're looking for a bookkeeper to join Team8's finance team for a 6-month engagement.