27 Client Reporting jobs

Leinster, IE (On-site)

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

Beijing, CN (On-site)

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

Leinster, IE (On-site)

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

London, England, GB (On-site)

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

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…

Leinster, IE (On-site)

Due to continued business growth and new client wins, we are seeking a Vice President, Private Equity Fund Accounting Manager to join our Accounting…

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…

SG (On-site)

What it's about The Evergreen Reporting & Services team is seeking a RFP & Product Content Specialist (Private Wealth) based in Singapore to support…

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…

Salt Lake City, Utah, US (Hybrid)

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…

Leinster, IE (On-site)

Due to continued business growth and new client wins, we are seeking a Vice President, Private Equity Fund Accounting Manager to join our Accounting…

Charlotte, North Carolina, US (Hybrid)

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

HK (On-site)

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

Zürich, CH (On-site)

About us Schroders is a global investment manager which provides active asset management, wealth management and investment solutions.

Fort Worth, Texas, US (On-site)

Job Description: We are seeking a highly motivated Associate with 2 to 4 years of experience to join our Client Partnership Group (CPG).

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…

SG (Hybrid)

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

Philadelphia, Pennsylvania, US (On-site)

$200–250K / year

Lyra Technology Group is a p rivate e quity-backed holding company that invests in and operates industry leading technology service businesses.

New York, US (Hybrid)

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

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…