AVP, Fund Services — NAV Lead for Hedge Funds (Flexible)

The Citco Group Limited; Philippines; On-site; PHP 1,200,000 - 2,100,000; Full time

Benefits offered by this job

Well-being benefits

Diversity & inclusion

Disability accommodations

Job summary

Citco in the Philippines is seeking a senior Fund Accountant to oversee NAV calculations for hedge funds and supervise a team of fund accountants. You will coordinate administration agreements and ensure accurate reporting and compliance across client portfolios.

You will lead daily workflows, monitor SLAs, and drive process improvements while collaborating with internal and client teams to deliver high-quality results.

Qualifications

• Bachelor's degree in Accounting, Finance, and Business-related area and/or studying for a professional accounting qualification.
• Minimum 6+ years of experience in Financial Services with high volume operational environment and/ or hedge fund industry.
• Supervisory skills with experience in managing and/or leading staff for 4+ years.
• Excellent analytical, problem-solving skills with high degree of attention to detail.
• Strong business acumen.
• Good client/ business relationship management.
• Strong interpersonal and teamwork skills.
• Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)

Responsibilities

• Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of supervisors and senior fund accountants while working closely with your vice president, your responsibilities will include;
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
• Review and sign-off of Net Asset Value calculations, financial statements and associated reports
• Reviewing/Authorizing payments and other transactions;
• Building relationships and working closely with Citco Internal SSC and non-SSC teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
• Planning, scheduling and managing the daily workflows of all client deliverables within the team
• Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
• Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
• Ensure adherence of applicable best practice policies and client specific agreements.
• Address and/or escalating all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner
• Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
• Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
• Engage and own intra-office migrations and/ or new client on boarding
• Contribute and own departmental initiatives while supporting team initiatives
• Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Skills

Analytical skills

Problem solving

Teamwork

Client relationship management

Microsoft Office

Education

Bachelor's degree in Accounting/Finance/Business-related

Tools

Microsoft Office Suite

Job description

Citco in the Philippines is seeking a senior Fund Accountant to oversee NAV calculations for hedge funds and supervise a team of fund accountants. You will coordinate administration agreements and ensure accurate reporting and compliance across client portfolios.

You will lead daily workflows, monitor SLAs, and drive process improvements while collaborating with internal and client teams to deliver high-quality results.