15 Client Accounting jobs

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.

United States (Remote)

$80–100K / year

Senior Fund Accountant – Client Onboarding Who is Gen II?

Dublin, Leinster, IE (On-site)

What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…

Manchester, England, GB (On-site)

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting I to join our Global Institutional Accounting Limited…

Bogotá, CO (Hybrid)

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…

Dublin, IE (On-site)

What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…

Toronto, Ontario, CA (On-site)

CA$76.7–112.5K / year

Act as a client’s main point of contact throughout the onboarding process, ensuring a productive rapport is established.

Woodbridge, New Jersey, US (On-site)

$107–170K / year

As a Director on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

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…

New York, US (Hybrid)

We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team.

Leinster, IE (On-site)

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

New York, US (On-site)

$220–275K / year

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

Boston, Massachusetts, US (On-site)

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change,…

Dallas, Texas, US (On-site)

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change,…

SG (On-site)

Tasks & Responsibilities The Client Solutions Intern position will be based in Singapore and will contribute towards the following tasks, amongst…