Hedge Fund NAV Supervisor — Lead & Deliver

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Citco International Support Services Limited-Philippine ROHQ in Makati is seeking a qualified professional to manage NAV calculations for complex hedge funds. The role involves supervising staff, coordinating with AVP and senior accountants, and delivering timely financial statements and reports.

The candidate will build strong relationships with investors and auditors, ensuring deadlines are met and operations run smoothly in a high-volume financial services environment.

Qualifications

• Bachelor degree or higher in accounting/finance/business.
• Studying for professional accounting qualification is acceptable.
• Experience in high-volume financial services is preferred.

Responsibilities

• Perform NAV calculations for a portfolio of hedge funds.
• Assist supervision of staff and review work in the Account.
• Prepare financial statements and related reports within deadlines.
• Support NAV production timelines and SLA adherence.
• Coordinate year-end processes with audit timelines and regulatory filings.
• Develop relationships with investors, managers, banks and auditors.

Skills

Strong communication

Interpersonal skills

Microsoft Excel

Analytical skills

Client relationship management

Education

Bachelor Degree in Accounting/Finance/Business

Studying for professional accounting qualification

Tools

Microsoft Word

PowerPoint

Job description

Citco International Support Services Limited-Philippine ROHQ in Makati is seeking a qualified professional to manage NAV calculations for complex hedge funds. The role involves supervising staff, coordinating with AVP and senior accountants, and delivering timely financial statements and reports.

The candidate will build strong relationships with investors and auditors, ensuring deadlines are met and operations run smoothly in a high-volume financial services environment.