Avp Real Estate Fund Accounting
il y a 1 semaine
**About Citco**:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
**About the Team & Business Line**:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
**About You**:
- Accounting qualification and 6+ years of experience in an accounting position and 2+ years managing a team; exposure to tax driven structures is a definite advantage;
- Experienced in preparing Consolidated Financial Statements;
- Display strong financial/accounting and analytical skills;
- Commercial, dynamic attitude and excellent communication skills
- Able to work successfully in a team as well as autonomously; Knowledge of Real Estate accounting and accounting systems (e.g. Yardi, MRI) is a plus, but not a prerequisite.
**Our Benefits**
Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
**Your Role**:
- Responsible for all accounting matters for client companies, such as review of the accounting done by junior accountants or Citco’s Shared Service Centers, preparation of monthly and quarterly reporting and annual accounts, WHT and VAT returns;
- Communicate with and assist clients, (tax) advisors, lawyers, notaries, other professionals, government institutions and other Citco offices worldwide;
- Assist auditors in case of audits performed on client companies;
- Maintain and develop a good network of internationally established clients;
- Manage a team of accountants and be responsible for the development, training and coaching of designated staff;
- Ad hoc tasks as required.
-
Real Estate Fund Accounting Supervisor
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Real Estate Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...
-
Vp Real Estate Fund Accounting
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**VP Real Estate Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Vice President Fund Accounting Real Assets
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line** Fund & SPV Administration is...
-
Avp Private Equity Fund Accounting
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**AVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Real Assets Vice President Fund Accounting
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**VP Real Estate Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Assistant Vice President
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Real Estate Fund Accounting - Manager (AVP)**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With around $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...
-
Fund Manager Real Estate
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Manager to work in close collaboration with Portfolio Managers, giving you the strategic direction for the funds. The firm is an instantly recognisable company with a pan-European...
-
German Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps pleinAre you an experienced **Fund Accountant** with a passion for **real estate funds**? Do you thrive in a flexible and inclusive work culture, where personal and professional growth is encouraged? If so, we have an exciting opportunity for you. Our client is a human-sized investment company specialized on real estate located in the heart of the **City Center...
-
Fund Compliance, Avp
il y a 2 jours
Luxembourg State Street Temps plein**Who we are looking for** Reporting to the Fund Compliance Vice President, the “FC AVP” is responsible for the management and supervision of the Fund Compliance Analysts for all aspects of day-to-day fund compliance monitoring, including the outsourcing location. The key responsibility of the FC AVP is to ensure outstanding service to our clients,...
-
Senior Fund Accountant
il y a 2 jours
Luxembourg Funds Talent Temps plein**Summary**: We are looking for a Senior Fund Accountant in Real Estate with experience in Consolidation. Our client is a growing organization with a strong reputation worldwide on the Real Estate space that offers people the opportunity to progress on career and study professional qualifications through training and extra study sponsorship. - Consolidation...