Senior VP, Private Equity Fund Accounting

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com Your role As...

A prominent financial services company located in France is seeking a Vice President - Real Assets Fund Accounting. In this role, you will manage client relationships, ensure high-quality financial data delivery, and lead a talented Fund Accounting team. The ideal candidate will possess significant public/private real estate accounting experience, a degree...

A leading global fund services company in Occitanie is seeking a Fund Accounting professional to manage client services, oversee financial operations, and lead a team of Senior Account Managers. Candidates should possess a degree in Business or Finance, a professional accounting designation, and over 10 years of real-estate accounting experience. The role...

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. For more information about Citco, please visit www.citco.com About the Team &...

Vice President - Real Assets Fund Accounting 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...

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 leading 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....

A leading asset services provider in Occitanie is seeking a skilled individual to manage Fund Administration processes and client deliverables. The ideal candidate possesses a university degree in law, at least 8 years of relevant industry experience, and proven managerial skills. Responsibilities include team management and enhancing client service levels....

Missions:[FR]Jouer un rôle de soutien actif dans l'ensemble du spectre d'un investissement immobilier de type private equity.Examiner les opportunités à un stade précoce et effectuer des analyses préliminairesConstruire des modèles financiersAssurer la liaison avec les conseillers et contribuer au processus de due-diligencePréparer les mémorandums...

Company Description IQ-EQ est un groupe mondial de services aux investisseurs de premier plan, offrant une gamme inégalée pour répondre aux besoins d'administration, de conformité et de reporting du secteur des investissements à travers le monde.En tant que membre d'IQ-EQ, Agama est composé d'une équipe spécialisée d'experts en conformité...

Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of...