Fund Services Supervisor - Hybrid, Global Asset Administration

CFA Institute; Makati; Hybrid; PHP 600,000 - 1,000,000; Full time

Job summary

Citco in Makati is seeking a Fund Accounting professional with strong analytical and communication skills. You will maintain books, calculate NAVs, and prepare financial statements for complex fund structures.

The role involves reconciling cash/positions, reporting metrics, and collaborating with internal teams and clients to ensure timely delivery. Hybrid work arrangements are offered to suit customer needs.

Qualifications

• Bachelor's degree in accounting, finance or management.
• CPA, CFA, CMA designation is an advantage.
• 4+ years in financial services with high-volume operations.
• Experience in private equity or hedge funds is a plus.

Responsibilities

• Maintain books and records and calculating Net Asset Values.
• Prepare financial statements and associated reports, including performance metrics.
• Record trades and non-trade transactions in custody and accounting systems.
• Prepare NAV packages and financial statements; ad hoc reporting.
• Liaise with clients and Citco offices; resolve issues.
• Perform cash and position reconciliations.
• Monitor portfolio pricing and calculate fee accruals.
• Demonstrate ownership of tasks and meet SLAs.
• Understand client agreements and policies.

Skills

Team player

Supervisory skills

Interpersonal skills

Client service skills

Organizational skills

Detail-oriented

Proactive

Results-driven

Education

Bachelor's degree in accounting/finance/management

Professional designation (CPA/CFA/CMA) advantageous

Tools

MS Excel

Job description

Citco in Makati is seeking a Fund Accounting professional with strong analytical and communication skills. You will maintain books, calculate NAVs, and prepare financial statements for complex fund structures.

The role involves reconciling cash/positions, reporting metrics, and collaborating with internal teams and clients to ensure timely delivery. Hybrid work arrangements are offered to suit customer needs.