12 Client Administration jobs

Jersey, JE (Hybrid)

Purpose of role Working closely with your Manager, you'll oversee a varied portfolio of private equity fund structures, delivering exceptional…

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…

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.

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…

Niederanven, Luxembourg, LU (On-site)

We’re seeking a future team member for the role of Senior Specialist to join a rapidly growing business within our EMEA Alternatives Private Markets 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…

Taguig, PH (On-site)

What it's about The Investor Services Team within Partners Group is responsible for the timely and flawless response to our clients' queries as well…

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…

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…

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…

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…