Hedge Fund NAV Supervisor — Hybrid

Citco; Hinoba-an; Hybrid; PHP 700,000 - 1,100,000; Full time

Benefits offered by this job

Hybrid work setup

Training & education support

Accommodations available upon request

Job summary

Citco in Manila (Makati/Alabang) is seeking a Senior Fund Accountant to join our Fund Accounting team. You will compute net asset values on complex hedge funds and support supervision of junior accountants, working with the Assistant Vice President to meet deadlines.

Responsibilities include NAV prep, financial statements, client liaison, ensuring SLA delivery, training staff, and coordinating year-end processes with audits.

Qualifications

• Bachelor degree in accounting/finance/business
• 4+ years of experience in financial services with hedge funds or similar environment
• Supervisory experience 2+ years
• Strong financial/accounting and analytical skills
• Proficient in Microsoft Office applications

Responsibilities

• Perform NAV calculations for hedge funds and prepare financial statements
• Assist in supervising staff within an Account and review work
• Coordinate with AVP to ensure timely delivery and SLA compliance
• Develop and maintain client relationships with investors, managers, banks, and auditors
• Coordinate year-end processes with audits and regulatory filings

Skills

Financial analysis

Communication

Interpersonal skills

Client relationship management

Microsoft Office

Education

Bachelor degree in accounting/finance/business

Professional accounting qualification in progress

Tools

Microsoft Excel

Word

Job description

Citco in Manila (Makati/Alabang) is seeking a Senior Fund Accountant to join our Fund Accounting team. You will compute net asset values on complex hedge funds and support supervision of junior accountants, working with the Assistant Vice President to meet deadlines.

Responsibilities include NAV prep, financial statements, client liaison, ensuring SLA delivery, training staff, and coordinating year-end processes with audits.