Fund Services.Supervisor

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citco International Support Services Limited-Philippine ROHQ seeks a skilled Fund Accountant to handle NAV calculations for a portfolio of hedge funds, prepare financial statements, and support senior staff. The role requires coordinating workflows to meet strict deadlines and SLAs, while building strong relationships with investors and auditors.

You will assist with supervision of staff and contribute to year-end processes, regulatory filings, and ongoing client deliverables, ensuring accuracy

Qualifications

• Must have experience in NAV calculations for hedge funds or complex portfolios.
• Experience preparing Net Asset Value calculations and related financial statements.
• Ability to supervise staff and coordinate with senior fund accountants.

Responsibilities

• Perform NAV calculations and prepare reports for a portfolio of hedge funds.
• Assist supervision of (Senior)/fund accountants and ensure deadlines and SLAs are met.
• Coordinate year-end processes, audit timelines, and regulatory filings as required.
• Develop relationships with investors, managers, banks, and auditors to ensure smooth operations.

Skills

NAV calculations

Financial statements

Client relationship

Leadership

Deadline management

Job description

About Citco: The market leader. The premier provider.

The best in the business. At Citco, we've been the front-runner in our field since our

incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and

expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations

and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as

we move forward, always prioritizing our performance. So for those who want to play 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 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. Your Role: Encompass all facets of the calculation of net asset values on a variety of complex hedge funds.

Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities will include; Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds; Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;

Assisting Assistant Vice President in supervising staff within an "Account", reviewing work performed by staff in the Account; Working closely with the Senior Fund Accountants /Fund Accountants to manage timelines, workflows and deliverables within agreed SLA's; Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables;

Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner; Monitoring progress of Senior Fund Accountants /Fund Accountants to identify areas for additional training and development; Developing and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;

Building relationships and working closely with investor relations group and liaising with other departments within Citco as required; Training and Coaching staff; Meeting expectations of clients and fund participants, adhering to deadlines;

Positioning one-self to be the first escalation point for internal queries; Assisting Assistant Vice President to coordinate the Year

End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc. Assist the Assistant Vice President where required and become involved in special projects as needed (e.g. conversions etc.).