Fund Services. Supervisor

CFA Institute; Makati; On-site; PHP 446,400 - 669,600; Full time

Benefits offered by this job

Comprehensive benefits

Training and education support

Flexible working arrangements

Job summary

A leading finance organization is seeking a Fund Accountant in Makati. Candidates should possess a Bachelor's degree in accounting or finance and experience in financial services. The role involves maintaining records, preparing financial statements, and teamwork to ensure client satisfaction. Candidates with supervisory experience and proficiency in MS Excel are preferred. This is a full-time onsite position in a dynamic and diverse environment.

Qualifications

• 3-4 years of supervisory experience managing a team.
• Experience in high-volume operational environments preferred.
• Proficiency in client interaction and service.

Responsibilities

• Maintain books and records calculating fund Net Asset Values.
• Prepare financial statements and associated reports.
• Monitor portfolio pricing and perform reconciliations.

Skills

Accounting knowledge

Financial analysis

Team collaboration

Detail-oriented

Client service skills

Education

Bachelor's degree in accounting, finance or management

Relevant professional designation (CPA, CFA, CMA)

Tools

MS Excel

Job description

Job Description

About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Responsibilities

Key Responsibilities:

• Maintain books and records and calculating fund Net Asset Values;
• Prepare financial statements and associated reports, including performance metrics;
• Calculate carried interest/performance fees
• Record trade and non-trade transactions in custody and accounting systems
• Liaise with other Citco groups and/or external parties for information and documents
• Perform cash and position reconciliations
• Monitor and analyze portfolio pricing
• Calculate and book fee accruals
• Prepare NAV packages and financial statements
• Prepare ad hoc reporting in line with client and internal requirements
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Maintain a thorough understanding of applicable best practice policies & client-specific agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• Perform other tasks as required by Seniors, Supervisors and/or Managers

Qualifications

Qualifications:

• You have a Bachelor's degree in accounting, finance or management;
• You have relevant professional designation is an advantage (CPA, CFA, CMA);
• You have experience in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus;
• Team player who is able to manage individual responsibilities.
• Supervisory skills with experience in managing and/or leading staff for 3-4 years
• You are proficient in MS Excel is an advantage;
• You are highly organized and detail-oriented;
• You are proactive, team-oriented and results-driven;
• You have good interpersonal and client service skills;
• Amenable to work in our Makati Office (One Ayala Avenue Corporate Center);
• Amenable to work on shifting schedules (AM and Mid shift);
• Amenable to work onsite (full time onsite, work from the office)

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.