Vice President - Fund Accounting, Real Assets
Full-time
The Citco Group Limited
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.
Vacancy posted 16 hours ago
Similar jobs that could be interesting for youBased on the Vice President - Fund Accounting, Real Assets in Jersey City, NJ vacancy
- ...Vice President, Real Estate Reporting About the Company Rapidly growing real estate asset management firm Industry Real Estate Type... ...pivotal role in leading the accounting and financial reporting function... ...real estate portfolio and fund management, and a proven...Asset
- ...Vice President, Fund Accounting, Private Assets About the Company Provides fund accounting operations and client service for private assets. Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for...AssetWork at office
$140k - $190k
...Search│Staffing is seeking an AVP/VP for a Global Asset/Investment Manager in New York City. This role... ...and portfolio management within Private Equity Real Estate Investments. Candidates should have a Bachelor's in Accounting or Finance, with 5-8 years of experience in...Asset$150k - $250k
Job Title Global Fund Finance - Real Estate, VP Position Description The Global Fund Finance - Real Estate Accounting group is responsible for the fund financial reporting and all aspects of accounting related to the Blackstone Real Estate Partners funds (‘BREP’). The...SuggestedWork at officeLocal area- ...your expert judgement to solve real‑world challenges that impact our... ...be best‑in‑class. As a Hedge Funds Credit Risk Vice President on the Commercial and Investmbank... ...Knowledge of Hedge Fund and/or Asset Manager Industry Strong accounting and corporate finance skills...AssetWork experience placement
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry Real Estate Type Privately Held About the Role The Company is in search of a Controller and Vice...
- ...Vice President, Fund Accounting About the Company A rapidly growing global credit-focused investment manager with $10 billion+ in assets under management Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice...Asset
- ...Vice President, Fund Finance About the Company Accomplished asset management firm Industry Financial Services Type Privately Held About the Role... ...core fund finance functions, including fund accounting, operations, treasury, and investor reporting...AssetWork at office
- ...Vice President of Fund Accounting About the Company A dynamic, growth-focused private markets environment optimizing investment performance.... ...structures. Fluency in Portuguese is a plus, and experience with asset managers or private equity firms is highly advantageous....AssetWork at office
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management firm Industry Financial Services Type Public Company About the Role The Company is seeking a Vice President...Asset
Confidential
New York, NY2 days ago $175k - $240k
...evergreen and closed-end funds. As the platform... ...the platform, including accounting and control, investor... ...providers.We are seeking a Vice President, Alternatives Fund... ...credit markets, including real estate and specialty... ...within an alternative asset manager or leading...AssetFlexible hoursShift work- ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300 billion in assets under management. Industry Investment Management Type Privately Held About the Role...Asset
$102k - $225k
...influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-... ...expectation). The Exchange Traded Funds industry is one of the fastest growing and... ...issues related to fund calculations and accounting. Set priorities for processes that check...AssetTemporary workWork experience placementWork at officeWorldwideFlexible hours$120k - $140k
...highly motivated Senior Associate to join the Alternative Credit Fund Accounting team. This individual will play a key role in supporting a... ...of relevant professional experience in fund accounting, audit, asset management, or alternative investments Public accounting experience...AssetTemporary workFlexible hoursAres Management
New York, NY3 days ago$115k - $197.5k
...looking forWe are looking for a Vice President (VP) for our Private Markets... ...reporting and day-to-day accounting and support for our clients.Why... ...joining is a part of International Fund Services (IFS), acquired by... ...the largest custodian banks, asset managers and asset...AssetTemporary workFlexible hours- ...Vice President Fund Controller, Real Estate About the Company Manages real estate investment funds, focusing on reporting, compliance, and operational... ...for the VP Fund Controller include overseeing daily accounting and financial tasks for the investment vehicles,...Work at office
$150k - $200k
...Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives... ...: Credit, GP Strategic Capital, and Real Assets. Anchored by a strong... ...experience preferred Day to day accounting/operations, including funding of investments, and correspondence with...AssetPermanent employment$150k - $250k
The Blackstone Group L.P. is seeking a Vice President for Global Fund Finance - Real Estate in New Jersey. The role involves overseeing fund financial reporting, managing the accounting team, and supporting investor relations. Candidates should have 12+ years of experience...$225k - $337.5k
...a focus on Private Credit and Asset Owner Private Markets transaction... ...Credit & Private Asset Owner Fund Administration & Transaction Processing Senior Vice President, you will: Design, drive and execute... ...resolve inquiries across Fund Accounting, Loan Services, Custody,...AssetFull timeTemporary workWork at officeFlexible hours$150k - $200k
Job Overview The Assistant Vice President will be a key member of the BXDC... ...and will support the finance, accounting, reporting, and operating infrastructure... ...with teams across Blackstone Real Estate, including acquisitions, capital markets, asset management, portfolio...AssetLocal area- A leading real estate private equity firm is seeking a Fund Accounting Manager to join its growing finance team. This is a high-impact role offering direct exposure... ...of real estate investments across multiple asset classes. This individual will take ownership of fund...Asset
- ...partnering with a rapidly expanding real estate private equity firm... ...Financial Analyst to support fund-level analysis, debt and loan... ...portfolio. This role partners with asset management and finance, with... ...with Asset Management and Accounting to analyze operating performance...Asset
- ...Vice President of Finance About the Company Top-tier alternative asset manager Industry Investment Management... ...and calculating fund-level key performance... ...in the preparation of real estate strategic plans... ...s degree in finance, accounting, or economics, with 7...Asset
- Job Description Join our Real Estate Systems Implementation Group (RESIG) where you will... ...our clients through comprehensive fund accounting and audit processes. What You Will Do... ...funds, private equity, or other alternative asset managers preferred). Preferred Qualifications...AssetLocal area
- ...Product Administration Team seeks a Fund Controller with significant post-qualification... ...“open-end” and “closed end” Fund accounting and Fund Control background to assist... ...a Fund Controller (Private Credit) - Vice President within Asset Management, you will oversee the...AssetLocal area
- ...Associate Vice President, NAV Control About the Company Industry... ...top-tier private equity, real estate & infrastructure funds Industry Financial... ...allocations, and net asset values for the funds under... ...within the finance and accounting department involves managing...Asset
- ...system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting‑edge AI and... ...extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role...AssetWork at officeWorldwide
- We are partnering with one of the most respected names in the global alternative asset management space seeking a VP of Fund Accounting within their Credit platform. This is a highly visible role that sits at the intersection of fund operations, investor reporting, and...Asset
- The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced... ...process oversight, financial management, accounting and reporting for the global complex.... ...team supports the JPMorgan Alternative Asset Management business that has $38 billion...Asset
- ...Associate Vice President, Portfolio Analytics About the Company... ...international alternative asset organization offering comprehensive... ...LLC PRIVATE EQUITY REAL ESTATE Securities... ...in investment analysis, accounting, or private equity/fund of funds. The AVP will be...Asset
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President - Fund Accounting, Real Assets. Be the first to apply!
Related searches
- vp biotech Jersey City, NJ
- vp compliance Jersey City, NJ
- vice president support services Jersey City, NJ
- vice president global communications Jersey City, NJ
- vice president legal Jersey City, NJ
- vice president of ecommerce Jersey City, NJ
- vice president shared services Jersey City, NJ
- vice president real estate development Jersey City, NJ
- vice president corporate strategy Jersey City, NJ
- vice president transformation Jersey City, NJ