Senior VP, Hedge Fund Services & NAV Operations

The Citco Group Limited; Makati; On-site; PHP 1,800,000 - 3,000,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Job summary

Citco in Manila is seeking an experienced Senior NAV Analyst to oversee the calculation of net asset values for a portfolio of hedge funds and coordinate client deliverables.

You will review NAVs, financial statements, and payments, escalate issues, and liaise with SSC FA and global project teams to ensure accuracy, timeliness and compliance. This role requires strong leadership and stakeholder management.

Qualifications

• Degree in Accounting or Finance or a professional accounting qualification.
• 8+ years of experience in Financial Services with high-volume operational environment and/or hedge fund industry.
• 6+ years supervisory experience.
• Excellent analytical, problem-solving skills with high attention to detail.
• Strong business acumen and client relationship management.
• Strong interpersonal and communication skills.
• Proficient in Microsoft Office (Word, Excel, PowerPoint).

Responsibilities

• Calculate NAVs for hedge funds and manage client relationships under senior leadership.
• Administer services under administration agreements for hedge fund clients.
• Review and sign-off NAV calculations, financial statements and related reports.
• Review/authorize payments and other transactions.
• Identify and escalate issues affecting NAV production or client relationships to Senior VP.
• Coordinate Year-end audit timelines, financial statements, regulatory filings, tax services.
• Monitor KPIs/KRIs on client deliverables and act as main point of contact.
• Oversee SSC pipeline activities: new business, migrations, liquidations, onboarding.
• Identify staffing/training needs to efficiently manage pipeline and resources.
• Collaborate with SSC and LO stakeholders to maximize client profitability and resource management.
• Review MIS reporting on fund operations, risk adherence and efficiency metrics.
• Coordinate between SSC FA Management/SDG/Global projects and Local Coordinators to ensure execution.
• Develop and maintain relationships across CFS to support SSC FA strategies.

Skills

Analytical skills

Client relationship management

Interpersonal skills

Communication skills

Business acumen

Education

Accounting/Finance degree

Professional accounting qualification

Tools

MS Office

Job description

Citco in Manila is seeking an experienced Senior NAV Analyst to oversee the calculation of net asset values for a portfolio of hedge funds and coordinate client deliverables.

You will review NAVs, financial statements, and payments, escalate issues, and liaise with SSC FA and global project teams to ensure accuracy, timeliness and compliance. This role requires strong leadership and stakeholder management.