Real Assets Vice President Fund Accounting

**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...

**Summary**:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. -...

Who we are looking for We are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...

**Organisation and department description** Our client, a pioneering provider of financial services to clients in the asset management industry, is seeking a Vice President for its fund services department. **Job description** Your responsibilities will include: - Ensuring consistency in processes and team management across European locations; - Overseeing...

**Assistant Vice President Oversight Private Equity**: **About Citco** Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver...

Who we are looking for We are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...

**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 & Business Line** Fund Administration is...

**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...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Fund Accounting & Administration, Assistant Vice President- **Key Responsibilities**: - Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc - Direct and/or indirect...

**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...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include...

**New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...

**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**: 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 &...

AIS - Fund Administration, Vice President **Who we are looking for** Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** - Manage priorities and internal workflows to ensure client deadlines are met. Oversee coordination of team deliverables, both with clients and...

**SVP 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...

**Vice President - Fund Accounting** twentyAI are supporting a significant programme of transformation within a PE backed technology business (client) who specialise in investment and financial services (fund administration). This client has experienced significant acquisitive growth through ongoing M&A within their value creation roadmap This VP Level Fund...

Who we are looking for We’re looking for an Assistant Vice President - Luxembourg Tax Compliance to support the tax compliance and operational processes for Alternative Investment Funds (AIFs) and support the broader leadership of Tax Services in Luxembourg. Join us if making your mark in the financial services industry from day one is a challenge you...

AIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...