Strategic AVP, Hedge Fund NAV & Fund Services

Citco; Makati; Hybrid; PHP 1,800,000 - 2,800,000; Full time

Benefits offered by this job

Flexible working arrangements

Training & education support

Hybrid work option

Job summary

Citco is seeking an Assistant Vice President for Hedge Funds in Makati. You will oversee NAV calculations for complex hedge funds and lead a team of fund accountants, coordinating with internal groups to ensure accuracy and timely reporting.

Requires a Bachelor’s in accounting/finance and 6+ years in financial services with hedge funds, plus supervisory and client-relations strengths. Hybrid work with in-office presence is required.

Qualifications

• Bachelor's degree in accounting/finance or related field.
• 6+ years in financial services with hedge fund experience.
• Supervisory experience and client relationship skills.

Responsibilities

• Oversee NAV calculations and sign-off for complex hedge funds.
• Administer services under administration agreements.
• Review financial statements, reports, and payments.
• Coordinate with internal teams to ensure SLA adherence.
• Manage daily workflows and resource deployment.

Skills

NAV calculations

Supervisory

Financial analysis

Attention to detail

Client management

Teamwork

Education

Bachelor's Degree in Accounting/Finance

Progress toward professional accounting qualification

Tools

Excel

NAV/Accounting software

Job description

Citco is seeking an Assistant Vice President for Hedge Funds in Makati. You will oversee NAV calculations for complex hedge funds and lead a team of fund accountants, coordinating with internal groups to ensure accuracy and timely reporting.

Requires a Bachelor’s in accounting/finance and 6+ years in financial services with hedge funds, plus supervisory and client-relations strengths. Hybrid work with in-office presence is required.