Fund Services Supervisor - Hybrid NAV for Hedge Funds

Citco Group of Companies; Manila; Hybrid; PHP 60,000 - 80,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Inclusive work culture

Job summary

A global financial services firm is seeking a Fund Accounting professional to calculate net asset values for complex hedge funds. Responsibilities include preparation of financial statements, supervising staff, and maintaining client relationships. Ideal candidates should have a Bachelor’s in Accounting or Finance and 4+ years of relevant experience. The role offers a hybrid work arrangement with 2 days onsite per week in Alabang, Metro Manila.

Qualifications

• Minimum 4+ years of experience in Financial Services or hedge fund industry.
• Managed or led staff for at least 2-3+ years.
• Strong business acumen and analytical skills.

Responsibilities

• Calculate net asset values for various hedge funds.
• Supervise fund accountants and assist Vice President.
• Prepare financial statements and reports for complex clients.

Skills

Supervisory skills

Financial and analytical skills

Client relationship management

Communication and interpersonal skills

Proficient in Microsoft Applications

Education

Bachelor Degree in Accounting, Finance, or Business

Job description

A global financial services firm is seeking a Fund Accounting professional to calculate net asset values for complex hedge funds. Responsibilities include preparation of financial statements, supervising staff, and maintaining client relationships. Ideal candidates should have a Bachelor’s in Accounting or Finance and 4+ years of relevant experience. The role offers a hybrid work arrangement with 2 days onsite per week in Alabang, Metro Manila.