NAV Supervisor, Hedge Fund Administration

The Citco Group Limited; Philippines; On-site; PHP 500,000 - 900,000; Full time

Benefits offered by this job

Flexible working arrangements

Education and training support

Diversity and inclusion emphasis

Accommodations available

Job summary

The Citco Group Limited is seeking a Fund Administrator to join our Fund Administration team and support NAV calculations for hedge funds. You will supervise staff and work closely with the Assistant Vice President to ensure timely service and accurate reporting.

Key responsibilities include administering administration agreements, preparing NAVs and financial statements, and maintaining strong relationships with investors, investment managers, banks and auditors in a fast-paced environment.

Qualifications

• Bachelor Degree in Accounting, Finance, Business related area.
• Minimum 4+ years of relevant experience in Financial Services.
• Supervisory experience with 3+ years.
• Strong business acumen and analytical skills.
• Proficient in Microsoft Word and Excel.

Responsibilities

• Calculate NAV for hedge funds and supervise staff.
• Administer administration agreements for a portfolio of hedge funds.
• Prepare NAV calculations, financial statements and reports within deadlines.
• Coordinate Year End process with audit timelines and regulatory filings.
• Develop relationships with investors, managers, banks, auditors and other fund participants.

Skills

Communication skills

Interpersonal skills

Client relationship management

Financial/Accounting analysis

Education

Bachelor's degree in Accounting/Finance/Business

Professional accounting qualification (in progress)

Tools

Microsoft Excel

Microsoft Word

Job description

The Citco Group Limited is seeking a Fund Administrator to join our Fund Administration team and support NAV calculations for hedge funds. You will supervise staff and work closely with the Assistant Vice President to ensure timely service and accurate reporting.

Key responsibilities include administering administration agreements, preparing NAVs and financial statements, and maintaining strong relationships with investors, investment managers, banks and auditors in a fast-paced environment.