Senior VP, Fund Services – Hedge Fund Client Leadership

The Citco Group Limited; Makati; On-site; PHP 2,000,000 - 3,200,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Disability accommodations

Job summary

Citco Manila is seeking a senior Fund Accounting professional to lead NAV calculations on complex hedge funds, overseeing client service delivery and supervising a team of managers. You will liaise with operations, resolve issues, and drive process improvements in a dynamic, global practice.

The role requires 9+ years in financial services with hedge fund accounting experience, strong supervisory and analytical skills, and solid MS Office proficiency.

Qualifications

• Bachelor or Master’s Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area and/or a professional accounting qualification
• Min 9 years of experience in Financial Services with experience to Product Control , Operations or Fund Accounting environment
• Strong Supervisory skills with experience in managing and/or leading staff for 5-7 years
• Strong technical knowledge of Hedge Fund Accounting
• Excellent analytical, problem solving skills with high degree of attention to detail
• Strong business acumen.
• Strong risk management knowledge
• Good client/ business relationship management
• Strong interpersonal & communication skills
• Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)

Responsibilities

• Oversee calculation of net asset values on a variety of complex hedge funds and manage a group of clients with Assistant Vice Presidents and staff
• Liaise with key operational areas to ensure awareness of client requirements
• Visit clients periodically to evaluate service quality and priorities
• Assist in resolution of complex client issues and manage escalation and complaints
• Train and assist assigned Senior Account Managers in running their teams
• Participate in review of department procedures and supervision to ensure adherence
• Lead client conference calls and liaise with clients re reporting requirements and deadlines
• Perform risk assessment of funds under administration
• Identify issues and recommend company-wide solutions for high-risk projects
• Contribute to projects in response to regulatory changes and business expansion

Job description

Citco Manila is seeking a senior Fund Accounting professional to lead NAV calculations on complex hedge funds, overseeing client service delivery and supervising a team of managers. You will liaise with operations, resolve issues, and drive process improvements in a dynamic, global practice.

The role requires 9+ years in financial services with hedge fund accounting experience, strong supervisory and analytical skills, and solid MS Office proficiency.