Senior Hedge Fund Accountant NAV, P/L & Reporting

NACBA; Hinoba-an; On-site; PHP 350,000 - 550,000; Full time

Job summary

Citco is seeking a skilled Fund Accountant to administer hedge fund client portfolios and support NAV calculations, financial reporting, and holdings valuation. You will work with global teams to ensure accurate, timely results and maintain strong client relationships.

Ideal candidates have finance/accounting degrees, 2–3 years in financial services, and a passion for the hedge fund industry. The role emphasizes accuracy, analytical thinking, and collaboration across departments.

Qualifications

• Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification.
• 2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage.
• Display an active interest in the financial markets and hedge fund industry.
• Strong financial and/or accounting and analytical skills.
• Proficient in Microsoft Applications (Word, Excel etc.)

Responsibilities

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.
• Consolidation and validation review of functional handovers across teams and locations.
• Preparation and/or review of Net Asset Value calculations, financial statements and associated reports.
• Valuation of hedge fund portfolio holdings.
• Analysis of fund performance and prepare performance/P and L related reports.
• Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements.
• Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner.
• Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.
• Support queries from external parties, including clients, auditors and other advisors.
• Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
• Support training of new fund accountants and on-boarding of new clients and/or funds to Citco.
• Assist supervisor and/or assistant vice president as required.
• Contribute to team and/or departmental initiatives.

Skills

Financial/Accounting skills

MS Office

Education

Accounting/Finance degree

Tools

Microsoft Office

Job description

Citco is seeking a skilled Fund Accountant to administer hedge fund client portfolios and support NAV calculations, financial reporting, and holdings valuation. You will work with global teams to ensure accurate, timely results and maintain strong client relationships.

Ideal candidates have finance/accounting degrees, 2–3 years in financial services, and a passion for the hedge fund industry. The role emphasizes accuracy, analytical thinking, and collaboration across departments.