Senior Fund Services Lead – NAV & PE Operations

The Citco Group Limited; Makati; Presencial; PHP 1.800.000 - 2.800.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working arrangements

Diversity and inclusion initiatives

Disability accommodations

Descripción de la vacante

Citco is a global leader in fund services and related asset services, seeking a senior Fund Accounting professional to join its Institutional Services team in Manila. You will perform administration, shadow accounting and NAV calculations for a portfolio of institutional clients, ensuring accuracy and timeliness in line with service level agreements.

The role requires 6+ years in financial services, experience with fund structures, and leadership of staff.

Formación

• Bachelor or master level degree in accounting, finance, economics or professional accounting designation.
• 6+ years’ experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments.
• 2 years’ experience managing staff.
• Hands-on experience across the entire trade life cycle, including trade booking, reconciliation, pricing, accounting and reporting.
• Understanding of SPV structures and private equity concepts such as commitments, capital calls and distributions.
• Experience with private equity fund structures and investments.
• Experience managing significant client onboarding and cross-office operations.

Responsabilidades

• You will perform administration, shadow accounting, bookkeeping and other services for a portfolio of institutional clients.
• You will be responsible for NAV calculations, including cash and portfolio reconciliations, accruals, and allocation calculations.
• You will work with Fund Accountants to meet SLAs and maintain high-quality client deliverables.
• You will apply understanding of capital calls, distributions and investor statements for private equity accounts.
• You will coordinate with Middle Office, Pricing, PDS and Investor Relations to support data flows and resolve issues.
• You will drive process improvements while maintaining controls and informing management of material issues.

Conocimientos

Accounting

Finance

NAV calculations

Trade lifecycle knowledge

Stakeholder management

Team management

Private equity understanding

Client onboarding

Educación

Bachelor's degree in Accounting/Finance

Master's degree (preferred)

Professional accounting designation (CPA/ACCA)

Descripción del empleo

Citco is a global leader in fund services and related asset services, seeking a senior Fund Accounting professional to join its Institutional Services team in Manila. You will perform administration, shadow accounting and NAV calculations for a portfolio of institutional clients, ensuring accuracy and timeliness in line with service level agreements.

The role requires 6+ years in financial services, experience with fund structures, and leadership of staff.