Fund Services Manager - NAV & Onboarding Lead

The Citco Group Limited; Makati; Vor Ort; PHP 3.200.000 - 5.200.000; Vollzeit

Zusammenfassung

Citco Group Limited in Makati, Philippines is seeking a senior Fund Accounting professional to join our Institutional Services team. You will lead NAV production, perform shadow accounting, and oversee onboarding of new clients while driving efficiency and strong controls.

You will collaborate with cross‑functional teams, manage staff, and ensure high SLA compliance across the trade life cycle, including booking, reconciliation, pricing, and reporting, with a focus on private equity fund

Qualifikationen

• Bachelor's or master's degree in accounting, finance, economics or a professional designation.
• 8+ years’ experience in Financial Services, preferably in Fund Accounting/Operations.
• 4+ years managing staff.
• Hands-on across trade life cycle: booking, reconciliation, pricing, accounting and reporting.
• In-depth understanding of SPV structures and fund investments.

Aufgaben

• Perform administration, shadow accounting, bookkeeping for institutional clients.
• Apply hands-on experience across the trade life cycle, including booking, reconciliation, pricing and reporting.
• Review and sign off NAV calculations, financial statements and related reports.
• Lead and manage onboarding of new clients and migrations.
• Drive process improvements while maintaining controls.

Kenntnisse

Stakeholder management

Team management

Trade lifecycle

Financial services

Ausbildung

Accounting/Finance degree

Professional designation (CPA/CA/CFA)

Jobbeschreibung

Citco Group Limited in Makati, Philippines is seeking a senior Fund Accounting professional to join our Institutional Services team. You will lead NAV production, perform shadow accounting, and oversee onboarding of new clients while driving efficiency and strong controls.

You will collaborate with cross‑functional teams, manage staff, and ensure high SLA compliance across the trade life cycle, including booking, reconciliation, pricing, and reporting, with a focus on private equity fund