Client Accounting jobs
55 live Client Accounting vacancies. Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
55 vacancies · showing 1–50
Accountant - Client Accountingnew
Ocorian · Moka, Mauritius · Full-time
Accountant (Client Accounting)- Corporate Services
Ocorian · Singapore, Singapore · Full-time
Senior Associate, Alternative Operations – Middle Office (Fund/Client Accounting)Associate
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Client Accounting Administrator
TMF Group
Associate, (Non Supervisory), Fund/Client Accounting Representative IIAssociate2 locations
BNY · MA, United States · Experienced · Full time
Specialist, Fund/Client Accounting II (GL)
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Associate, Fund/Client Accounting IAssociate
BNY · Lake Mary, FL, United States · Experienced · Full time
Senior Specialist, Fund/Client Accounting (Mutual Funds)
BNY · Dublin, Co. Dublin, Ireland · Experienced · Full time
Senior Vice President, ETF Fund/Client Accounting ManagerDirector
BNY · Lake Mary, FL, United States · Experienced · Full time
Vice President, Fund/Client Accounting ManagerVP13 locations
BNY · MH, India, FL, United States, NY, United States, CA, United States +3 more · Experienced · Full time
Specialist, Fund/Client Accounting II (Conversion Team)
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Senior Vice President, Fund/Client Accounting ManagerDirector7 locations
BNY · FL, United States, Dolnoslaskie, Poland, Co. Dublin, Ireland, NY, United States · Experienced · Full time
Senior Specialist, Fund/Client Accounting17 locations
BNY · MA, United States, FL, United States, Co. Dublin, Ireland, NY, United States +6 more · Experienced · Full time
Specialist, Fund/Client Accounting Representative2 locations
BNY · FL, United States, NY, United States · Experienced · Full time
Vice President, Fund/Client AccountingVP4 locations
BNY · Dolnoslaskie, Poland, FL, United States, Korea, Republic of, Niederanven, Luxembourg · Experienced · Full time
Senior Associate, Fund/Client AccountingAssociate2 locations
BNY · Co. Dublin, Ireland, CA, United States · Experienced · Full time
Assistant Manager- Client Accounting
Ocorian · Singapore, Singapore · Full-time
Deputy Client Accounting Manager - Swindon
Columbia Threadneedle · Swindon, United Kingdom · Full time
Closes 29 Aug 2026
Specialist, Fund/Client Accounting I
BNY · Lake Mary, FL, United States · Experienced · Full time
Specialist, Fund/Client Accounting II7 locations
BNY · FL, United States, CA, United States, NY, United States, MA, United States +2 more · Experienced · Full time
Director, Fund/Client Accounting ManagerDirector2 locations
BNY · MA, United States, FL, United States · Experienced · Full time
Specialist, (Non Supervisory), Fund/Client Accounting Representative II2 locations
BNY · MA, United States · Experienced · Full time
Vice President, Real Estate Fund/Client Accounting ManagerVP
BNY · Lake Mary, FL, United States · Experienced · Full time
Exchange Traded Funds - Senior Specialist, Fund/Client Accounting3 locations
BNY · FL, United States · Experienced · Full time
Exchange Traded Funds - Associate, Fund/Client Accounting Representative IAssociate
BNY · Lake Mary, FL, United States · Experienced · Full time
Exchange Traded Funds - Vice President, Fund/Client AccountingVP
BNY · Lake Mary, FL, United States · Experienced · Full time
Senior Specialist, Fund/Client Accounting Manager
BNY · Los Angeles, CA, United States · Experienced · Full time
Vice President, Fund/Client Accounting Manage (NAV)VP
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Vice President, Fund/Client Accounting Manager (NAV)VP2 locations
BNY · Dolnoslaskie, Poland · Experienced · Full time
Specialist, Fund/Client Accounting II (Conversion Team))
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Specialist, Fund/Client Accounting2 locations
BNY · Dolnoslaskie, Poland, FL, United States · Experienced · Full time
Specialist, Fund/Client Accounting (NAV)
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Senior Specialist Fund/Client Accounting (NAV)
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Senior Specialist, Fund/Client Accounting (NAV)2 locations
BNY · Dolnoslaskie, Poland · Experienced · Full time
Vice President, Fund/Client Accounting (NAV)VP
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Senior Vice President, Fund/Client Accounting Manager (NAV)Director
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Senior Specialist, Fund/Client Accounting (Conversion Team)2 locations
BNY · Dolnoslaskie, Poland · Experienced · Full time
Specialist, Fund/Client Accounting II (Client Activation)2 locations
BNY · Dolnoslaskie, Poland · Experienced · Full time
Vice President, Fund/Client Accounting (Client Activation)VP
BNY · Wroclaw, Dolnoslaskie, Poland · Experienced · Full time
Specialist, (Supervisory), Fund/Client Accounting Representative II3 locations
BNY · Co. Dublin, Ireland, Dolnoslaskie, Poland · Experienced · Full time
Associate, Fund/Client Accounting IIAssociate2 locations
BNY · FL, United States · Experienced · Full time
Client Accounting Supervisor - Alternativesnew
Brown Brothers Harriman & Co. · Boston, United States of America · Full time
Specialist, Fund/Client Accounting Representative I
BNY · Boston, MA, United States +1 more · Experienced · Full time
Senior Vice President, Fund/Client Accounting Manager - Special FundsDirector
BNY · Frankfurt am Main, Hessen, Germany · Experienced · Full time
Senior Vice President, Fund/Client Accounting Manager - Retail FundsDirector
BNY · Frankfurt am Main, Hessen, Germany · Experienced · Full time
Director, Fund/Client Accounting Manager - Account & Administration OversightDirector
BNY · Frankfurt am Main, Hessen, Germany · Experienced · Full time
Senior Vice President, Fund/Client Accounting Manager - Tax SpecialistDirector
BNY · Frankfurt am Main, Hessen, Germany · Experienced · Full time
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)Director
BNY · Dublin, Co. Dublin, Ireland · Experienced · Full time
