Senior NAV & Hedge Fund Supervisor - Hybrid

The Citco Group Limited; Makati; Hybrid; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Job summary

The Citco Group Limited is seeking a financial professional in Makati to oversee net asset value calculations for hedge funds. You will lead a team, ensuring timely delivery of services and maintaining client relationships.

Ideal candidates have a Bachelor’s in Accounting or Finance, along with 6+ years in Financial Services and supervisory experience. A hybrid working model is offered, requiring 3 days in-office.

Qualifications

• Minimum 6+ years of relevant experience in Financial Services or hedge funds.
• Experience managing and leading staff for 4+ years.
• Strong analytical and accounting skills.

Responsibilities

• Calculate net asset values for hedge funds.
• Prepare Net Asset Value calculations and financial statements.
• Supervise Senior Fund Accountants and other staff.

Skills

Financial analysis

Client relationship management

Supervisory skills

Communication skills

Microsoft Excel proficiency

Education

Bachelor Degree in Accounting, Finance, or Business

Job description

The Citco Group Limited is seeking a financial professional in Makati to oversee net asset value calculations for hedge funds. You will lead a team, ensuring timely delivery of services and maintaining client relationships.

Ideal candidates have a Bachelor’s in Accounting or Finance, along with 6+ years in Financial Services and supervisory experience. A hybrid working model is offered, requiring 3 days in-office.