Vice President

il y a 2 jours


Luxembourg Citco Temps plein

**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.

**Your Role**:

- You will be responsible for Fund accounting and client services for your jurisdiction for the Real Estate / Real Assets line of business.
- Part of the local daily management team of your jurisdiction.
- Actively participating in private real estate organizations, provide real estate industry knowledge and expertise to clients.
- Work closely with Business Development, Executive Relationship Managers and Senior Management teams on marketing pitches and other client presentations.
- Work closely with our Center of Excellence (“CoE”) and Operations for overall process improvement and enhancement including being the local CoE liaison.
- Responsible for developing client service plans including; periodic client meetings, assessing client SPV and fund servicing needs, selecting the technology solutions best suited for the services, and where appropriate, negotiating contracts and fees.
- Ensure services are delivered in accordance with KPIs and service level agreements, fund PPMs, authoritative accounting guidance and regulatory requirements, including monitoring the timing and quality of client deliverables, approve ad hoc client requests.
- Assist with the development of on-boarding and transition plans for new client integration for your location as well as across wider Europe.
- Coordinate and oversee training and development of our staff for Operations, (both local as abroad) including in our Center of Excellence locations.
- Maintain revenue levels and or pursue new revenue opportunities in close cooperation with the Executive Relationship Managers and Client Fund Leads and follow up on outstanding receivables.
- Participate in Risk and Quality assurance programs specific to our Real Assets offering.
- Contribute to SOC 1 design, implementation programs and ongoing audits.
- Coordinate with Integration, Legal, Compliance, payments, Regulatory, Financial Reporting and Tax group functions and other key services to ensure client satisfaction with Citco.
- Act as local point of escalation for Executive Relation Managers, clients, asset managers and property managers.
- Requested to be appointment as director on Client SPV board of directors.
- Act as the local SME for the global Real Assets platform and act as liaison partner for our Centers of Excellence.
- Assist with client audits, review of local statutory financial statements, provide guidance on complex transactions and overall local client requests.
- Act as local representative and liaison for the European senior management team.

**About You**:

- You have a degree in Business Administration, Accounting, Finance or related discipline with 10+ years of fund accounting experience with at least 5 to 10 years in real estate investment accounting. (CPA, MBA or advanced degree preferred).
- Demonstrate skills in disseminating partnership agreements and fund documents, experience with fee structures including promotes and incentive fees, and proficiency with producing SPV and Fund NAV packages, performance returns and financial reports.
- Experienced in reviewing and preparing general ledgers and financial statements.
- Knowledge of Local GAAP, IFRS - experience with US GAAP/INREV is considered an advantage.
- Motivated, bright and diligent individual who is driven to meet deadlines.
- Team player who is able to manage individual responsibilities.
- Sound judgment, problem solving and analytical skills.
- Experience with corporate law and overall company secretarial services.
- Experience with managing client relationships with 5+ years of experience.
- Strong knowledge of real estate fund structures, fund types, and asset operations, familiarity with investment accounting rules and standards, and a keen understanding of applicable tax reporting and regulatory requirements within Europe.
- Familiar with Yardi and Investran + MRI or other real estate softw


  • Vice President

    il y a 5 jours


    Luxembourg BRUIN Financial Temps plein

    Permanent - Luxembourg, **Ref**: 37640 Our client is one of the world’s largest asset management houses headquartered in America. Due to continued company growth and success, they are recruiting a Vice President - Portfolio Management on a permanent basis to join their rapidly growing Luxembourg team. Working in an international environment with...

  • Vice President

    il y a 5 jours


    Luxembourg Bruin Temps plein

    B- Posted by - Bianca Romao-Willis- Recruiter Our client is one of the world’s largest asset management houses headquartered in America. Due to continued company growth and success, they are recruiting a Vice President - Portfolio Management on a permanent basis to join their rapidly growing Luxembourg team. Working in an international environment with...

  • Fund Services

    il y a 2 semaines


    Luxembourg Select Luxembourg Temps plein

    **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...

  • Vice President

    il y a 21 heures


    Luxembourg Waystone Governance Ltd. Temps plein

    **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. -...


  • Luxembourg State Street Temps plein

    The incumbent will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized for new client prospects. The incumbent will possess expert knowledge of Business...

  • Vice President, Trustee

    il y a 2 semaines


    Luxembourg BNY Mellon Temps plein

    Overview Vice President, Depositary Governance and Regulatory Supervision, Trustee & Depositary Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...

  • Vice President, Trustee

    il y a 2 semaines


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Vice President, Depositary Governance and Regulatory Supervision, Trustee & Depositary** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...

  • Head of Delegation Oversight

    il y a 2 semaines


    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Head of Delegation Oversight - Vice President **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...


  • Luxembourg BNY Mellon Temps plein

    Overview Vice President - Fund Administration Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank...

  • Legal Entity Controller

    il y a 1 semaine


    Luxembourg JPMorganChase Temps plein

    **JOB DESCRIPTION** Are you an accomplished financial professional with a control mindset and a passion for financial oversight? We are seeking a dynamic Vice President of Legal Entity Control to join our esteemed team in Luxembourg. The Continental Europe Controllers team is responsible for the financial control and oversight of 3 legal entities domiciled...