Hybrid NAV & Hedge Fund Administration Supervisor

The Citco Group Limited; Makati; Hybrid; PHP 700,000 - 1,000,000; Full time

Benefits offered by this job

Hybrid work arrangement

Professional development

Performance bonuses

Job summary

The Citco Group Limited is hiring for a Fund Accounting role focused on NAV calculations and fund administration within a complex hedge fund environment in the Metro Manila area. You will work with senior staff to ensure timely delivery of financial statements and NAV reports, while maintaining strong client relationships.

Ideal candidates have 4+ years in financial services, supervisory experience, and proficiency in MS Office.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 4+ years experience in Financial Services with high-volume operations or hedge funds is a plus.
• Supervisory experience of staff for 2+ years.
• Strong financial and analytical skills.
• Proficient in Microsoft Office applications (Word, Excel).
• Willingness to work in Alabang, Muntinlupa (Northgate Cyber Zone).
• Hybrid work arrangement: 3 onsite days per week.

Responsibilities

• Compute NAV across diverse hedge funds and supervise Senior/Fund Accountants under supervision.
• Administer administration agreements for a portfolio of hedge funds.
• Prepare NAV calculations, financial statements, and related reports within deadlines.
• Supervise staff in the Account and review work for accuracy.
• Coordinate timelines, workflows, and deliverables within SLAs.
• Monitor timely daily/weekly/monthly deliverables and escalate issues promptly.
• Support year-end processes, audits, and regulatory filings as needed.

Skills

Leadership

Financial analysis

Client relationship mgmt

Communication

Microsoft Office

Education

Bachelor's degree in Accounting/Finance/related field

Tools

Microsoft Word

Microsoft Excel

PowerPoint

Job description

The Citco Group Limited is hiring for a Fund Accounting role focused on NAV calculations and fund administration within a complex hedge fund environment in the Metro Manila area. You will work with senior staff to ensure timely delivery of financial statements and NAV reports, while maintaining strong client relationships.

Ideal candidates have 4+ years in financial services, supervisory experience, and proficiency in MS Office.