AVP, Hedge Fund Services — NAV & Operations Leader

The Citco Group Limited; Makati; On-site; PHP 900,000 - 1,700,000; Full time

Job summary

The Citco Group Limited in Manila is seeking an experienced Fund Accountant leader to oversee NAV calculations for hedge funds and manage a supervisory team. You will coordinate daily workflows, ensure high SLA delivery, and liaise with internal groups to uphold client service levels.

Ideal candidates bring 6+ years in financial services, strong analytical skills, and a proven ability to drive process improvements while maintaining compliance and client focus in a fast-paced environment.

Qualifications

• Bachelor degree in Accounting, Finance, and Business related area.
• 6+ years of experience in Financial Services with high-volume operations or hedge funds.
• Supervisory experience of 4+ years.
• Excellent analytical and problem solving skills with attention to detail.
• Strong business acumen and client relationship management.
• Proficient in Microsoft Applications (Word, Excel, PowerPoint).

Responsibilities

• Encompass NAV calculations for a variety of hedge funds and supervise a team.
• Administer services under administration agreements for hedge fund clients.
• Review and sign off NAV calculations, financial statements and reports.
• Reviewing/authorizing payments and other transactions.
• Coordinate year-end process with audit timelines and regulatory filings.
• Collaborate with internal teams to ensure smooth client onboarding and delivery.

Skills

Analytical skills

Problem solving

Business acumen

Client relationship management

Interpersonal skills

Teamwork

MS Office

Education

Bachelor degree in Accounting/Finance/Business

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

The Citco Group Limited in Manila is seeking an experienced Fund Accountant leader to oversee NAV calculations for hedge funds and manage a supervisory team. You will coordinate daily workflows, ensure high SLA delivery, and liaise with internal groups to uphold client service levels.

Ideal candidates bring 6+ years in financial services, strong analytical skills, and a proven ability to drive process improvements while maintaining compliance and client focus in a fast-paced environment.