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Fund Accounting Supervisor

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Supervisor to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas rea...

21 days ago
Full Time

Assistant Vice President Fund Accounting Real Asse...

DescriptionAbout 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 wit...

30+ days ago
Full Time

Fund Services Senior Fund Accountant Fund Accounti...

DescriptionAbout 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 wit...

30+ days ago
Full Time

Sr Consultant, Fund Accounting

About Northern TrustAs a global leader in innovative wealth management asset servicing asset management and banking services Northern Trust (Nasdaq: NTRS) is proud to guide the worlds most successful individuals families corporations and institutions. Since 1889 we have aligned our efforts with our...

30+ days ago
Full Time

Supervisor Fund Accounting Real Assets (17884)

DescriptionAbout 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 wit...

30+ days ago
Full Time

Supervisor Fund Accounting Real Assets (17885)

DescriptionAbout 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 wit...

30+ days ago
Full Time

Vice President, Fund Accounting Real Asset

DescriptionAbout 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 wit...

30+ days ago
Full Time

Fund Services Supervisor Fund Accounting Hedge Fun...

ResponsibilitiesAbout 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 countrie...

30+ days ago
Full Time

Fund Accounting Lead

Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landsc...

30+ days ago
Full Time

Fund Services Assistant Vice President Hedge Funds...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

30+ days ago
Full Time

Senior Fund Accountant Fund Accounting, Real Asset...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

30+ days ago
Full Time

Fund Services Vice President Hedge Funds Fund Acco...

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve 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...

30+ days ago
Full Time

Fund Services Supervisor Hedge Funds Fund Accounti...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

30+ days ago
Full Time

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