AVP, Hedge Fund NAV & Fund Administration (Hybrid)

Citco; Hinoba-an; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Job summary

Citco is seeking an experienced Fund Accountant in the Philippines to oversee NAV calculations for hedge funds and lead a team of supervisors and accountants. You will coordinate with multiple internal groups, ensure timely deliverables, and support year‑end activities.

The role requires a strong accounting background and a hybrid work arrangement at the Alabang office. The ideal candidate has 6+ years in financial services, supervisory experience, and excellent analytical and relationship

Qualifications

• Bachelor 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
• Good client/ business relationship management
• Strong interpersonal & teamwork skills
• Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
• Amenable to working in our Alabang office (Northgate Cyber Zone, Filinvest, Alabang)
• Amenable to working on a Hybrid set up (3 days' onsite per week)
• Amenable to work on shifting schedules (AM or Mid-shift)

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.
• Review & sign-off of Net Asset Value calculations, financial statements and associated reports
• Reviewing/Authorizing payments and other transactions
• Liaising with Citco Internal SSC & non-SSC teams including Operational Support, Middle Office, Pricing
• Planning, scheduling and managing the daily workflows of all client deliverables within the team
• Effective monitoring of deliverables to ensure high SLA compliance
• Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime & cost management
• Ensure adherence of applicable best practice policies & client specific agreements.
• Address and/or escalation all material issues affecting the NAV production process or client relationship
• Managing & coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
• Engage & own intra-office migrations and/ or new client on boarding
• Contribute & own departmental initiatives while supporting team initiatives
• Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Skills

Analytical thinking

Problem solving

Client relationship management

Attention to detail

Interpersonal skills

Teamwork

Education

Bachelor degree in Accounting/Finance/Business or related field

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Job description

Citco is seeking an experienced Fund Accountant in the Philippines to oversee NAV calculations for hedge funds and lead a team of supervisors and accountants. You will coordinate with multiple internal groups, ensure timely deliverables, and support year‑end activities.

The role requires a strong accounting background and a hybrid work arrangement at the Alabang office. The ideal candidate has 6+ years in financial services, supervisory experience, and excellent analytical and relationship