Full-Time

Head of Real Assets

Citco

Citco

10,001+ employees

Global administrator and adviser for funds

Compensation Overview

$300k - $500k/yr

+ Bonus

New York, NY, USA

In Person

Category
Finance & Banking (1)
Required Skills
Word/Pages/Docs
Marketing
Data Analysis
Excel/Numbers/Sheets
PowerPoint/Keynote/Slides
Requirements
  • Degree in Business Administration, Accounting, Finance or related discipline with 15+ years of experience including real estate fund accounting; including a minimum of 15 years of Client Service Management Experience.
  • 15+ years of experience proven track record of success in leadership & (senior) management roles
  • Strong knowledge of Real Assets (Real Estate, Infrastructure, Natural Capital, Real Estate debt) and private equity style fund structures, fund types, and asset operations, familiarity with investment accounting rules and standards, and a keen understanding of applicable tax reporting and regulatory requirements within the North American region and beyond.
  • Experience in developing, implementing and optimizing business processes in the real estate investments funds space.
  • Strong and strategic relationship management skills and experience overseeing client relationships from an operating perspective.
  • Detailed knowledge of Real Estate operations and operational challenges
  • Existing industry exposure and Real Assets client relationships
  • Problem solver, positive attitude, be curious as to how processes can be improved.
  • Resilient personality.
  • Strong negotiation and influencing skills.
  • Excellent communication skills, both oral and written, and excellent presentation skills
  • The highest ethical values in professional and personal conduct
  • Proficiency in CRM tools, Microsoft Excel, Word, Power Point.
Responsibilities
  • Regional Ownership and refinement of the end-to-end Real Assets product development and evolution including new product design support
  • Input and design oversight of operational architecture and design across multiple support platforms, with a view to consolidating operational teams and scaling supportive processes through technology and evolution
  • Responsible for monitoring cost/revenue associated within the region and as part of the overall Real Assets line of business and global budget
  • Providing insights into the Real Assets market to the wider team of product specialists, including investor feedback, competitor analysis and transaction data
  • Ensure that all activities are conducted in adherence with the relevant policies and procedures as well as with all applicable legal and regulatory requirements
  • Review, advice, guide, client administration agreements and service level agreements to ensure terms are reasonable and compliant, as well as ensuring they are aligned to other regions (Globally to the extent possible)
  • Strategic engagement in client management to foster collaboration and partnership between internal and external teams and constituents.
  • Design and delivery of the Regional Real Assets budget and business plan including key strategic initiatives, marketing and events
  • Provide Real Assets industry knowledge and expertise to clients, Business Development, Executive or Global Relationship Managers and Senior Management teams on sales pitches and client presentations.
  • Drive and support strategic business development including RFP process and client interactions and looking for opportunities to deepen relationships with key strategic clients for Real Assets North America and globally
  • Providing input into Real Assets related communications, responses to client and prospect enquiries, data analysis, presentations and marketing strategy, including thought leadership pieces through written content or hosted client events.
  • Support development of Client Satisfaction and Engagement measurement scores and utilizing them to direct platform evolution
  • Supporting a culture of collaboration and transparency that values the effort and partnership of all internal parties and teams
Desired Qualifications
  • Experience providing solutions to direct Asset owners / Operator companies is preferred but not essential

Citco provides financial and professional services to the alternative investment industry and related clients. Its offerings include fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking, custody, and fund platforms, delivered through divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody Services, and Citco Technology Management. The company uses a global network of over 6,000 employees in 45 countries and proprietary technology to handle complex administration, reporting, and market-entry tasks. Citco aims to be a trusted advisor and the leading service provider in its field by helping clients navigate changing markets with reliable, secure service.

Company Size

10,001+

Company Stage

N/A

Total Funding

N/A

Headquarters

Cayman Islands

Founded

1998

Simplify Jobs

Simplify's Take

What believers are saying

  • Luxembourg office relocates April 2026 to UNICITY for private markets growth.
  • Hyderabad CoE permanently opens April 2026, hiring 1,200+ for cost efficiency.
  • GIC strategic partnership announced 2026 bolsters sovereign wealth client ties.

What critics are saying

  • Apex Group exceeds Citco in private markets AUA at $1T by Q1 2026.
  • CSSF clawback rules effective July 2026 trigger $297.8B TNAV client exits.
  • State Street's Charles River acquisition erodes Citco's tech edge in 12 months.

What makes Citco unique

  • Citco administers over $840 billion in alternative funds across 2,000+ funds.
  • Proprietary Æxeo® platform migrated $1 trillion AuA to AWS cloud in 2023.
  • Largest private markets market share in Luxembourg with $297.8B TNAV in 2025.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Disability Insurance

401(k) Retirement Plan

Tuition Reimbursement

Mental Health Support

Wellness Program

Parental Leave

Flexible Work Hours

Company News

Private Equity Wire
Mar 30th, 2026
Citco relocates Luxembourg office to support growth in private markets.

Citco relocates Luxembourg office to support growth in private markets. * March 30, 2026 * - 3:39 pm The Citco Group of Companies (Citco), a leading asset servicer to the alternative investment industry, today announces the relocation of its Luxembourg office, reinforcing its presence in one of the world's most important alternative asset hubs. The relocation from Citco's Carré Bonn premises reflects continued investment in operational excellence and supports the firm's sustained regional growth, particularly across private markets mandates. With a Total Net Asset Value (TNAV) of USD 297.8 billion (EUR 287.6 billion) across 703 funds and sub-funds, Citco held the largest market share in private markets among service providers in Luxembourg's funds industry in 2025. Citco has operated in Luxembourg for more than 30 years and continues to see increasing demand from alternative asset managers seeking scalable, cross-border servicing solutions. Effective 15 April 2026, Citco Luxembourg will move to UNICITY, 23A, rue de Hollerich, L-1741 Luxembourg. The new premises will operate as a fully integrated asset-servicing hub, delivering comprehensive middle- and back-office support across a broad range of asset classes and fund structures, including private markets, real assets and hedge funds. The expanded, modern workspace is designed to meet evolving client needs, featuring enhanced collaboration areas and dedicated client meeting facilities. "Luxembourg is a cornerstone of the global alternative investment ecosystem," said Eef Verachtert, Managing Director, Citco Fund Services (Luxembourg) S.A. "As the region continues to strengthen its position as a global hub for private markets and cross-border fund structures, this move reinforces our long-term commitment to Luxembourg and to the clients we serve here. It reflects our ongoing investment in our business and ensures that we are well positioned to support our clients' continued growth from one of the world's leading alternative asset centres." "Citco is the world's largest organically grown asset servicer in alternative investments, built through decades of serving the global investment industry," said Jay Peller, Chief Operating Officer, Citco. "We are seeing sustained global demand for private markets infrastructure and Luxembourg remains a critical jurisdiction in that growth story. Our Luxembourg operations have thrived on a proven model of automation, scalability and agility to deliver superior service to our clients and this relocation strengthens our ability to support alternative asset managers worldwide with Citco's comprehensive range of services, world-class technology and access to our global office network." Citco's services span accounting, administration, depositary and financial services supported by advanced technology solutions.

Asset Servicing Times
Mar 24th, 2026
Citco relocates Luxembourg office.

Citco relocates Luxembourg office. 24 March 2026 Luxembourg Reporter: Tahlia Kraefft Image: sabino.parente/adobe.stock.com Citco, an asset servicer to the alternative investment industry, has announced the relocation of its Luxembourg office, reinforcing its presence in an alternative asset hub. The firm says the relocation from its Carré Bonn premises reflects continued investment in operational excellence and supports its sustained regional growth, particularly across private markets mandates. Citco has operated in Luxembourg for more than 30 years and continues to see increasing demand from alternative asset managers seeking scalable, cross-border servicing solutions. The new premises will operate as a fully integrated asset-servicing hub, delivering middle and back office support across a broad range of asset classes and fund structures, including private markets, real assets, and hedge funds. Eef Verachert, managing director, Citco Fund Services (Luxembourg), says: "As the region continues to strengthen its position as a global hub for private markets and cross-border fund structures, this move reinforces its long-term commitment to Luxembourg and to the clients Assetservicingtimes serve here. Jay Peller, chief operating officer, Citco, remarks: "Assetservicingtimes is seeing sustained global demand for private markets infrastructure and Luxembourg remains a critical jurisdiction in that growth story. "Our Luxembourg operations have thrived on a proven model of automation, scalability and agility to deliver superior service to our clients and this relocation strengthens our ability to support alternative asset managers worldwide with Citco's comprehensive range of services, world-class technology and access to our global office network." Previous industry article Next industry article NO FEE, NO RISK 100% ON RETURNS If you invest in only one asset servicing news source this year, make sure it is your free subscription to Asset Servicing Times

Asset Servicing Times
Jul 8th, 2025
Ben Mardon joins Gen II Fund Services

Mardon joins Gen II with over 28 years of industry experience, most recently serving as head of European Real Asset Fund Services at Citco, where he was a senior member of the Global Real Assets Management Team, from April 2018.

Business Wire
May 15th, 2025
Citco enters strategic partnership with GIC

The Citco group of companies (Citco) and GIC are pleased to announce that they have entered a long term, strategic relationship. As part of the relationship,...

Asset Servicing Times
Mar 25th, 2024
Citco launch 'AI plus Human' platform

"Citco is launching a combination of AI techniques combined with subject-matter experts to process the thousands of documents our clients receive annually."