Senior VP, Hedge Fund NAV & Client Services Leader

The Citco Group Limited

Muntinlupa

On-site

PHP 1,200,000 - 1,600,000

Full time

14 days+

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

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 qualified professional for a role centered on calculating net asset values for hedge funds. This position requires a degree in accounting or finance, along with extensive experience in financial services, specifically within a high-volume operational environment.

The ideal candidate will possess strong supervisory skills and lead a team effectively, ensuring excellence in client relationship management. Our inclusive culture and diverse work environment prioritize professional growth, offering a robust benefits package.

Qualifications

  • Minimum 8+ years in financial services or hedge fund industry.
  • Supervisory experience leading staff for 6+ years.
  • Proficient in Microsoft applications.

Responsibilities

  • Manage NAV calculations across various hedge funds.
  • Coordinate audit processes and client deliverables.
  • Oversee staffing and training needs.

Skills

Analytical skills
Supervisory skills
Attention to detail
Client relationship management
Interpersonal skills

Education

Degree in accounting or finance

Tools

Microsoft Office Suite

Job description

The Citco Group Limited is seeking a qualified professional for a role centered on calculating net asset values for hedge funds. This position requires a degree in accounting or finance, along with extensive experience in financial services, specifically within a high-volume operational environment.

The ideal candidate will possess strong supervisory skills and lead a team effectively, ensuring excellence in client relationship management. Our inclusive culture and diverse work environment prioritize professional growth, offering a robust benefits package.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior VP, Hedge Fund Services & Client Leadership
Senior VP, Hedge Fund Services & Client Leadership

The Citco Group Limited • Makati

On-site
PHP 1,500,000 - 2,300,000
Lead Hedge Fund NAV & Operations Supervisor
Lead Hedge Fund NAV & Operations Supervisor

The Citco Group Limited • Philippines

Hybrid
PHP 850,000 - 1,200,000
Vacation leave (min 3 weeks)
Comprehensive benefits package
Senior NAV & Hedge Fund Supervisor - Hybrid
Senior NAV & Hedge Fund Supervisor - Hybrid

The Citco Group Limited • Makati

Hybrid
PHP 1,200,000 - 1,800,000
Flexible working arrangements
Training and education support
Diversity and inclusion initiatives
Senior VP, Fund Services & NAV Excellence
Senior VP, Fund Services & NAV Excellence

The Citco Group Limited • Philippines

On-site
PHP 1,200,000 - 1,800,000
Flexible working arrangements
Training and education support
Accommodations available on request
AVP, Fund Services - NAV & Hedge Fund Operations Lead
AVP, Fund Services - NAV & Hedge Fund Operations Lead

The Citco Group Limited • Makati

Hybrid
PHP 1,200,000 - 2,000,000
Fund Services Assistant Vice President - Hedge Funds
Fund Services Assistant Vice President - Hedge Funds

Citco • Makati

Hybrid
PHP 1,800,000 - 2,800,000
Flexible working arrangements
Training & education support
Hybrid work option
Fund Services Assistant Vice President - Hedge Funds
Fund Services Assistant Vice President - Hedge Funds

The Citco Group Limited • Philippines

On-site
PHP 1,200,000 - 2,100,000
Well-being benefits
Diversity & inclusion
Disability accommodations
Hedge Fund NAV Supervisor – Hybrid, Team Leadership
Hedge Fund NAV Supervisor – Hybrid, Team Leadership

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ • Metro Manila

Hybrid
PHP 1,000,000 - 1,700,000
Competitive benefits package
Hybrid work arrangement
Fund Services Assistant Vice President - Hedge Funds
Fund Services Assistant Vice President - Hedge Funds

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ • Makati

Hybrid
PHP 1,000,000 - 1,800,000
Hybrid work arrangement
Strategic AVP, Hedge Fund NAV & Fund Services
Strategic AVP, Hedge Fund NAV & Fund Services

Citco • Makati

Hybrid
PHP 1,800,000 - 2,800,000
Flexible working arrangements
Training & education support
Hybrid work option