Fund Services.Senior Fund Accountant

NACBA; Hinoba-an; On-site; PHP 360,000 - 600,000; Full time

Job summary

Citco in the Philippines is seeking a Fund Accountant to administer a portfolio of hedge fund clients and ensure accurate NAV calculations and timely financial reporting. You will support day-to-day accounting, valuation, and performance analysis while maintaining strong client relations.

Ideal candidates have 2–3 years in financial services, a degree in accounting or finance, and solid Excel skills. This role offers exposure to a global asset servicing environment and opportunities for

Qualifications

• Degree in Accounting or Finance or pursuing a professional qualification.
• 2-3 years in Financial Services with high-volume operations or hedge funds is a plus.
• Interest in financial markets and hedge funds.
• Strong financial/accounting and analytical skills.
• Proficient with Microsoft Office (Word, Excel).

Responsibilities

• Administer hedge fund client portfolios under administration agreements.
• Coordinate handovers across teams and locations.
• Prepare and review Net Asset Value calculations and financial statements.
• Value hedge fund holdings and analyze fund performance reports.
• Maintain relationships with internal COE, PMO, investor relations and related teams.
• Support queries from clients, auditors and advisors.
• Assist training of new fund accountants and onboarding.

Skills

Financial analysis

Attention to detail

Microsoft Office

Hedge funds

Education

Accounting degree

Job description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
• Consolidation and validation review of functional handovers across teams and locations
• Preparation and/or review of Net Asset Value calculations, financial statements and associated reports
• Valuation of hedge fund portfolio holdings
• Analysis of fund performance and prepare performance/P and L related reports
• Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
• Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
• Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
• Support queries from external parties, including clients, auditors and other advisors
• Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
• Support training of new fund accountants and on-boarding of new clients and/or funds to Citco
• Assist supervisor and/or assistant vice president as required
• Contribute to team and/or departmental initiatives

Qualifications

About You:

• Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
• 2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
• Display an active interest in the financial markets and hedge fund industry
• Strong financial and/or accounting and analytical skills
• Proficient in Microsoft Applications (Word, Excel etc.)

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds.

Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities.

Accommodations are available upon request for candidates taking part in all aspects of the selection.