Lead Hedge Fund NAV & Operations Supervisor

The Citco Group Limited; Philippines; Hybrid; PHP 850,000 - 1,200,000; Full time

Benefits offered by this job

Vacation leave (min 3 weeks)

Comprehensive benefits package

Job summary

The Citco Group Limited is seeking a Supervisor to lead NAV calculations for hedge funds and supervise staff to meet service level agreements. You will coordinate with senior accountants, manage timelines, and ensure accurate financial reporting for complex clients in a hybrid work setup in the Philippines.

You will build relationships with investors, managers and auditors, provide training, and drive process improvements across the NAV production workflow.

Qualifications

• Bachelor degree in accounting/finance/business or pursuing a professional accounting qualification.
• 4+ years in financial services with high-volume operations or hedge funds is an advantage.
• Experience supervising staff for 2+ years.
• Strong business acumen and analytical skills.
• Excellent client relationship management and communication skills.

Responsibilities

• Calculate NAV for a portfolio of hedge funds and supervise staff within an Account.
• Prepare NAV calculations, financial statements and reports within deadlines.
• Coordinate with AVP and senior fund accountants to manage timelines and SLA deliverables.
• Monitor timely delivery of daily, weekly and monthly outputs and escalate issues.
• Develop relationships with investors, managers, banks and auditors; support year-end audits.

Skills

Supervisory skills

Financial/Accounting skills

Communication skills

Client relationship mgmt

Microsoft Office

Education

Bachelor Degree in Accounting/Finance/Business

Job description

The Citco Group Limited is seeking a Supervisor to lead NAV calculations for hedge funds and supervise staff to meet service level agreements. You will coordinate with senior accountants, manage timelines, and ensure accurate financial reporting for complex clients in a hybrid work setup in the Philippines.

You will build relationships with investors, managers and auditors, provide training, and drive process improvements across the NAV production workflow.