21 Reconciliations 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…

New York, US (Hybrid)

$150–180K / year

Hivemind Capital is looking for a Director of Operations to support the design, scalability, and integrity of our firm’s operational infrastructure.

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…

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…

United States (Remote)

$130–140K / year

Primary Responsibilities Support of the Addepar and Orion systems which is used for client performance reporting.

Arlington, Virginia, US (Hybrid)

$70–75K / year

About Sands Capital: Sands Capital is an active, long-term investor in leading innovative growth businesses, globally.

Kuala Lumpur, MY (Hybrid)

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

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.

La Jolla, California, US (On-site)

From $80K / year

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

Vienna, AT (Hybrid)

From €36K / year

About the job About Speedinvest Speedinvest is a globally active European venture capital firm built on a simple belief: many move more.

United States (Remote)

$140–210K / year

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets.

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.

La Jolla, California, US (Hybrid)

$162–180K / year

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

Madrid, ES (Hybrid)

€15K / year

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

Leinster, IE (On-site)

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

Berlin, DE (Hybrid)

b2venture's Operations team is looking for a Product Associate, Fund Finance (m/f/d) to support building the financial backbone of our investment…

València, Valencia, ES (On-site)

WHO WE ARE: Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations…

San Francisco, California, US (On-site)

From $90K / year

ESSENTIAL FUNCTIONS: The responsibilities are approximately 20% administrative and 80% accounting.

Berlin, DE (Hybrid)

Wer wir sind PT1 ist ein Berliner Venture-Capital-Fonds mit einer klaren Mission: Upgrading the Physical World.