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Director

VP - Fund Accounting (Real Assets)

Citco · Luxembourg

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PayNot posted
LevelDirector
Work modeNot stated
LanguageEnglish is enough
VisaNot stated
Asks forNo US skills mentioned
PostedOct 16, 2026
Found by usOct 22, 2026
Last checkedNov 5, 2026

Quick look

Oversee and standardize fund accounting and legal/co sec processes and client deliverables for real assets funds.

Experienced, 5+ yearsReady to lead a team

Worth knowing: Requires minimum 8 years relevant experience and managerial experience

From the posting

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. Your Role: You will ensure uniformity in processes &; team structures and management in Luxembourg and other European locations. You will manage and monitor the timing and quality of the team’s client deliverables. Interact with senior management and manage overall relationships for multiple clients. Work towards enhancing current servicing levels in order to deliver beyond client expectations. You will establish and manage plans for new client setup and transitions. You will plan the team resources and ensure an effective training and development program is in place for the Legal/CoSec staff. You will coordinate with Accounting group, Tax group, and Investor Relations groups internally, as well as liaise with auditors, lawyers, notaries and other professional external parties. Be responsible for budget preparation &; manage costs within the department. About You: You have a University degree in corporate, notarial or fiscal law, or a similar academic background. Minimum 8 years of relevant industry experience and (proven) managerial experience. Commercial, service-minded, have hands-on and dynamic attitude plus international mind-set. Excellent communicator, both verbal and written (English).

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