Hedge Fund NAV Supervisor | Growth & Leadership

The Citco Group Limited; Makati; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

Citco is seeking a capable fund administrator in Manila to handle NAV calculations for complex hedge funds and assist with supervision of staff. The role involves preparing financial statements and reports, coordinating with auditors, and ensuring timely delivery of deliverables.

The ideal candidate will have a relevant degree and 4+ years in financial services, with strong accounting skills, client management, and proficiency in Microsoft Office.

Qualifications

• Bachelor Degree in Accounting, Finance, or Business-related area.
• Proficient in Microsoft Office applications.

Responsibilities

• Encompass all facets of NAV calculations for hedge funds and assist supervision of staff.
• Prepare Net Asset Value calculations, financial statements and reports within deadlines.
• Assist in coordinating year-end processes with audits and regulatory filings.
• Build and maintain relationships with investors, managers, banks, brokers and auditors.
• Support with client expectations, deliverables, and timely communications.

Job description

Citco is seeking a capable fund administrator in Manila to handle NAV calculations for complex hedge funds and assist with supervision of staff. The role involves preparing financial statements and reports, coordinating with auditors, and ensuring timely delivery of deliverables.

The ideal candidate will have a relevant degree and 4+ years in financial services, with strong accounting skills, client management, and proficiency in Microsoft Office.