Senior Hedge Fund NAV & Fund Services Lead (Hybrid)

Citco Group of Companies; Philippines; Hybrid; PHP 1,800,000 - 3,000,000; Full time

Benefits offered by this job

Accommodation on request

Disability-friendly hiring

Job summary

Citco Group of Companies in the Philippines is seeking an experienced Fund Accounting Senior to oversee NAV calculations for hedge funds and lead a team of fund accountants. You will coordinate administration agreements, review financial statements, and ensure accurate, timely client deliverables while maintaining strong client relationships.

The role offers a hybrid work setup (3 days onsite) at Makati or Alabang offices, with opportunities to collaborate across internal teams and drive process

Qualifications

• Bachelor Degree in Accounting, Finance, and related area is required or candidate pursuing a professional qualification.
• Experience in Financial Services with high-volume operations or hedge funds is required.
• Supervisory experience managing staff for several years is expected.
• Strong analytical and problem-solving skills with attention to detail.
• Good client relationship management and teamwork abilities.
• Proficiency with Microsoft Office applications (Word, Excel, PowerPoint).
• Willingness to work at Makati or Alabang offices with hybrid work setup.

Responsibilities

• Encompass all facets of NAV calculation for hedge funds and supervise a team of fund accountants.
• Manage administration of portfolios under administration agreements.
• Review and sign off NAV calculations, financial statements, and reports.
• Review and authorize payments and other transactions.
• Collaborate with internal SSC and other teams to ensure deliverables meet SLA and accuracy.
• Plan and manage daily workflows and resource deployment for production.
• Monitor deliverables to maintain high SLA compliance.
• Drive continuous improvement and cost management while maintaining controls.
• Coordinate year-end processes with audits, regulatory filings, and tax services.
• Liaise with supervisors to implement training and oversee vacation and performance.
• Engage in onboarding of new clients and contribute to departmental initiatives.

Skills

Analytical skills

Attention to detail

Teamwork

Client relationship management

Interpersonal skills

Education

Bachelor Degree in Accounting/Finance

Studying for professional accounting qualification

Tools

Microsoft Excel

Microsoft Word / PowerPoint

Job description

Citco Group of Companies in the Philippines is seeking an experienced Fund Accounting Senior to oversee NAV calculations for hedge funds and lead a team of fund accountants. You will coordinate administration agreements, review financial statements, and ensure accurate, timely client deliverables while maintaining strong client relationships.

The role offers a hybrid work setup (3 days onsite) at Makati or Alabang offices, with opportunities to collaborate across internal teams and drive process