Senior VP, Hedge Fund Services & Client Leadership

The Citco Group Limited; Makati; On-site; PHP 1,500,000 - 2,300,000; Full time

Job summary

The Citco Group Limited is seeking an experienced senior professional to lead fund administration activities in the Philippines. The role involves overseeing net asset value calculations for hedge funds, managing key client relationships, and driving service standards across teams.

Strong leadership, extensive fund accounting expertise, and a proactive approach to risk and client satisfaction are essential. Excellent communication and MS Office proficiency are required.

Qualifications

• Bachelor or Master’s Degree in Accounting, Finance, Economics or a professional accounting designation.
• Min 9 years of experience in Financial Services with exposure to Product Control, Operations or Fund Accounting.
• Strong Supervisory skills with experience in managing staff for 5-7 years.
• Strong technical knowledge of Hedge Fund Accounting.
• Excellent analytical and problem solving abilities with attention to detail.
• Strong business acumen and risk management knowledge.
• Good client/business relationship management and communication skills.
• Proficiency in Microsoft applications (Word, Excel, PowerPoint).

Responsibilities

• Oversee client service delivery and monitor service provision to meet standards for key clients.
• Formulate and implement key client service programs.
• Coordinate with internal operations to ensure awareness of client requirements.
• Visit clients to evaluate service quality and identify priorities.
• Assist in resolving complex client issues and manage escalations.
• Lead and train assigned Senior Account Managers for successful operations.
• Participate in and lead projects related to ongoing expansion of the business.

Skills

Hedge Fund Accounting

Financial Services

Client relationship management

Supervisory skills

Analytical skills

Microsoft Office

Education

Bachelor or Master’s Degree in Accounting/Finance/Economics

Professional accounting designation (ACA, CIMA, ACCA)

Tools

Microsoft Office

Job description

The Citco Group Limited is seeking an experienced senior professional to lead fund administration activities in the Philippines. The role involves overseeing net asset value calculations for hedge funds, managing key client relationships, and driving service standards across teams.

Strong leadership, extensive fund accounting expertise, and a proactive approach to risk and client satisfaction are essential. Excellent communication and MS Office proficiency are required.