Net Asset Value Administrator

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with a presence in over 80 locations worldwide. With a focus on delivering exceptional client service, we have built a reputation as one of the industry's most respected providers of alternative asset and accounting services.Role Overview:We are seeking a...

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. We deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected....

Your RoleYou will work closely with senior fund accountants, supervisors and/or assistant vice presidents on all facets of the calculation of net asset values on complex hedge funds.Responsibilities include performing administration and services pursuant to administration agreements for a portfolio of hedge funds.Initially assisting with preparation of Net...

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund Administration is our core business, and our alternative asset and...

About CitcoCitco is a global leader in providing comprehensive fund services, corporate governance, and related asset services, spanning over 80 offices worldwide.Our Business LinesFund Administration is the backbone of our business, and our alternative asset and accounting service is highly respected within the industry.Your Key ResponsibilitiesYou will be...

About UsCitco is a leading provider of fund services, corporate governance, and related asset services, with a presence in over 80 offices worldwide.Our ExpertiseFund Administration is our core business, and we have developed a highly respected alternative asset and accounting service. We invest in learning and technology solutions to ensure our people can...

About CitcoCitco is a global leader in providing comprehensive fund services, corporate governance, and related asset services. Our team spans over 80 offices worldwide, delivering end-to-end solutions that meet our clients' needs.Our Core BusinessFund Administration is the backbone of our business, and our alternative asset and accounting service is highly...

We are seeking a strategic leader to drive operational excellence and shape the future of eldercare as our Assistant Executive Director (Administration and Operations).Key ResponsibilitiesStrategic Leadership: Partner with the Executive Director to lead key initiatives, ensuring smooth service delivery.Operational Excellence: Oversee administrative...

About Your RoleYou will be part of our Private Equity team, working with experienced professionals to deliver award-winning services for complex fund structures that our clients trust.Your Key ResponsibilitiesAdministering and providing services pursuant to Administration Agreements for a portfolio of Private Equity funds, working closely with the Vice...

The Salvation Army Peacehaven Nursing Home is seeking an exceptional leader to join our team as Assistant Executive Director (Administration and Operations). This role is pivotal in driving operational excellence and shaping the future of eldercare.About the TeamYou will be part of a dynamic team dedicated to delivering exceptional care and services to our...

About CitcoWe are a global leader in fund services, corporate governance and related asset services.Our team provides end-to-end solutions to meet the needs of our clients worldwide.We deliver exceptional service with over $1 trillion in assets under administration.

Our Team: We are a dynamic and collaborative team at B2SOL (Build To Solution). Our team consists of experienced professionals who share a passion for software development and innovation. As a .NET Framework Specialist, you will be part of a team that values teamwork, open communication, and continuous learning. We strive to create an inclusive and...

About This RoleThis exciting opportunity offers the chance to work with our Private Equity team to oversee the administration and provision of services for a portfolio of funds.Main Job DutiesProcess Oversight: Ensure compliance with service levels and quality standards through effective monitoring and reconciliation of offshored processes.Collaboration and...

Key ResponsibilitiesThe ideal candidate will be responsible for ensuring compliance with service levels and quality standards through effective monitoring and reconciliation of offshored processes. Additionally, they will lead collaboration with offshore teams and supervise a small team of accountants.About Our CompanyCitco is a global leader in fund...

Qualifications and SkillsBachelor's degree in Business Administration, Construction Management, or a related field.Proven experience in administrative roles, preferably in the construction industry.Strong organizational and multitasking skills.Excellent written and verbal communication skills.Proficient in Microsoft Office Suite, including Excel, Word, and...

About CitcoCitco is a global leader in fund services, corporate governance and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions to meet our clients' needs.Our global office network provides a full suite of corporate administrative services to set up, administer, and maintain corporate entities throughout their...

About This OpportunityAs a seasoned professional, you will have the opportunity to work closely with our Private Equity team to oversee the administration and provision of services for a portfolio of funds.Main ResponsibilitiesProcess Oversight: Ensure compliance with service levels and quality standards through effective monitoring and reconciliation of...

Kingsmen Projects is seeking a highly organized and detail-oriented Office Coordinator Executive to join our team. In this role, you will provide essential support to our business unit heads, handling tasks such as correspondence, meeting scheduling, and record-keeping. Your excellent administrative skills and ability to work independently will make you a...

Job OverviewThis role offers an exciting opportunity to work with our Private Equity team and contribute to the success of our organization.Main ResponsibilitiesProcess Oversight: Ensure compliance with service levels and quality standards through effective monitoring and reconciliation of offshored processes.Collaboration and Leadership: Lead collaboration...

BenefitsThis role offers a competitive salary and benefits package, including opportunities for career growth and development.The successful candidate will be part of a dynamic team that values innovation, teamwork, and customer satisfaction.We offer a supportive work environment that encourages continuous learning and skill-building.