Fund Services.Supervisor
The Citco Group Limited
Muntinlupa City, Philippines
13h ago


Fund Services Supervisor

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

About the Team & Business Line :

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.

Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accountingteam, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role :

  • Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Assisting with the supervision of (Senior) / fund accountants and working closely with the Assistant Vice President, your responsibilities will include;
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;
  • Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account;
  • Working closely with the Senior Fund Accountants / Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s;
  • Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables;
  • Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner;
  • Monitoring progress of Senior Fund Accountants / Fund Accountants to identify areas for additional training & development;
  • Developing and maintaining relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund participants;
  • Building relationships & working closely with investor relations group and liaising with other departments within Citco as required;
  • Training & Coaching staff;
  • Meeting expectations of clients & fund participants, adhering to deadlines;
  • Positioning one-self to be the first escalation point for internal queries;
  • Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.;
  • Assist the Assistant Vice President where required & become involved in special projects as needed (e.g. conversions etc.);
  • About You :

  • Bachelor Degree in Accounting , Finance, Business related area and / or studying for a professional accounting qualification
  • Minimum 4 years of relevant experience in Financial Services with high volume operational environment and / or hedge fund industry is an advantage
  • Supervisory skills with experience in managing and / or leading staff for 2 years.
  • Strong business acumen.
  • Strong financial and / or accounting and analytical skills
  • Good client / business relationship management
  • Strong communication and interpersonal skills with the ability to build effective working relationships.
  • Proficient in Microsoft Applications (Word, Excel etc.)
  • Our Benefits

    Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

    Ask us about specific benefits in your location.

    We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

    Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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