Fund Services
4 days ago
Join to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group Limited
OverviewThe 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 CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.
For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.
With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.
About The Team & Business LineFund 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.
As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities- Responsible for maintaining books and records and calculation of fund Net Asset Values;
- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
- Coordinate and review calculations of carried interest/performance/incentive fees;
- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;
- Coordinate and review partner capital
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Fund Services
4 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeFund Services - Assistant Vice President - Private EquityJoin to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group LimitedOverviewThe 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...
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Fund Services
1 day ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeFund Services - Assistant Vice President - Private Equity Join to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group Limited Overview 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...
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Fund Services
1 day ago
Makati City, National Capital Region, Philippines Citco Group of Companies Full timeAbout 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...
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Fund Services
6 days ago
Makati City, National Capital Region, Philippines Citco Group of Companies Full timeAbout 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...
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Fund Services
2 days ago
Makati City, National Capital Region, Philippines Citco Group of Companies Full timeAbout 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...
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Fund Services
2 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeJoin to apply for the Fund Services - Vice President - Private Equity role at The Citco Group Limited 22 hours ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since 1948, leading to the evolution of the asset servicing sector...
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Fund Services
23 hours ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeJoin to apply for the Fund Services - Vice President - Private Equity role at The Citco Group Limited22 hours ago Be among the first 25 applicantsJob DescriptionThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since 1948, leading to the evolution of the asset servicing sector itself. This...
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Fund Services
5 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeFund Services - Assistant Vice President - Real AssetsJoin to apply for the Fund Services - Assistant Vice President - Real Assets role at The Citco Group Limited.Job DescriptionThe Citco Group of Companies is a market-leading global provider of asset-servicing solutions to the global alternative investment industry. With operations across 36 countries and...
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Fund Services
4 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeOverview 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...
-
Fund Services
5 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeOverviewThe 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....
