Estate FundAccountants Citco Corporate and Trust Luxembourg provides administration services, both accounting and legal, to private equity and real estate investment structures. Our accountants are responsible for the accounting of ... expanding, global organization specialized in fiduciary services, fund... master investment entity/fund. We are currently recruiting to fill senior and ... degree in finance/accounting and/or experience in an accounting environment or as an
FundAccounting - Senior Associate/Associate Manager/Manager We are looking to recruit personnel to work within FundAccounting in our London office. ... years FundAccountancy or Product Control experience. * The position requires ... responsibility for their own individual hedge funds as well as supervising others in undertaking the following: * Production of monthly NAVs * Pricing the fund... relationships in resolution of NAV issues * Escalation point for daily Fund
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