Fund Services Supervisor - Real Assets - Fund Accounting
- Compensation
- Not disclosed
- Location
- Makati City, Manila, Philippines
- Work setup
- Hybrid
- Seniority
- Not specified
- Employment
- Not specified
- Experience
- Not specified
- Category
- Finance
- Posted
Must have
- You have a Bachelor’s degree in Accounting, Finance or Management.
- You have relevant professional designation is an advantage (CPA, CFA, CMA).
- You have experience (at least 4+ years) in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus.
- Team player who can manage individual responsibilities.
- Supervisory skills with experience in managing and/or leading staff for 2+ years
- You are proficient in MS Excel is an advantage.
- You are highly organized and detail oriented.
- You are proactive, team-oriented and results-driven.
- You have good interpersonal and client service skills.
- Amenable to working in our Alabang (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City)
- Amenable to working on shifting schedules (AM and Mid shift)
- Amenable to working under Hybrid work arrangements (3 days working onsite per week)
Full description
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So, for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.
For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.
With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.
For more information about Citco, please visit
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the most respected industries. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience.
As a core member of our Fund Accounting - Real Estate team, 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.
Key Responsibilities:
- Maintain books and records and calculating Net Asset Values.
- Prepare financial statements and associated reports, including performance metrics.
- Calculate carried interest/performance fees.
- Record trade and non-trade transactions in custody and accounting systems.
- Liaise with other Citco groups and/or external parties for information and documents.
- Perform cash and position reconciliations.
- Monitor and analyze portfolio pricing.
- Calculate and book fee accruals.
- Prepare NAV packages and financial statements.