Fund Services Supervisor - Fund Accounting - Hedge Funds
The Citco Group Limited · Posted Nov 10, 2026
- Makati City, National Capital Region, Philippines
- 4+ years
Oversee net asset value calculations and financial reporting for complex hedge funds, supervise accounting staff, and coordinate with senior management to ensure timely delivery of client deliverables.
Responsibilities
- Encompass all facets of the calculation of net asset values on a variety of complex hedge funds
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
- Prepare Net Asset Value calculations, financial statements and associated reports for larger, complex clients
- Assist Assistant Vice President in supervising staff within an “Account” and reviewing work performed by staff
- Work closely with Senior Fund Accountants /Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
Requirements
- Bachelor's Degree in Accounting, Finance, Business related area
Skills
Benefits
- Flexible working arrangements
- Training and education support
- Diversity and inclusion initiatives


