NAV & Hedge Fund Operations Supervisor

The Citco Group Limited; Makati; Hybrid; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Health and well-being benefits

Job summary

A global fund services provider is seeking a skilled professional to join their Fund Accounting team in Makati, Philippines. The role requires overseeing multi-faceted net asset value calculations for complex hedge funds, managing staff, and ensuring timely deliverables. The ideal candidate should hold a Bachelor’s degree and have over 4 years of experience in financial services, particularly in a high-volume operational setting. This position offers a hybrid work model, fostering balance and inclusivity.

Qualifications

• Minimum 4+ years of experience in Financial Services or hedge fund industry.
• Experience in managing and/or leading staff for 2-3+ years.
• Proficient in Microsoft Applications.

Responsibilities

• Calculate net asset values for complex hedge funds.
• Supervise staff and manage portfolios.
• Prepare Net Asset Value calculations and financial statements.

Skills

Supervisory skills

Strong business acumen

Analytical skills

Client relationship management

Excellent communication skills

Education

Bachelor Degree in Accounting, Finance, Business related area

Tools

Microsoft Applications (Word, Excel)

Job description

A global fund services provider is seeking a skilled professional to join their Fund Accounting team in Makati, Philippines. The role requires overseeing multi-faceted net asset value calculations for complex hedge funds, managing staff, and ensuring timely deliverables. The ideal candidate should hold a Bachelor’s degree and have over 4 years of experience in financial services, particularly in a high-volume operational setting. This position offers a hybrid work model, fostering balance and inclusivity.