Job Opportunity
Supervisor – Fund Services, Private Equity
Citco | Makati City, Philippines
Job Summary
Maintain books and records and calculate fund net asset values. Bachelor’s Degree in Accounting, Finance or Management. Supervisory skills, with experience in managing or leading staff for 2+ years.
Details
About 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 https://www.citco.com/
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 Accounting 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 calculate fund 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
* Prepare ad-hoc reporting in line with client and internal requirements
* Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding service level agreements
* Maintain a thorough understanding of applicable best practice policies and client-specific agreements
* Work with the clients and other Citco offices and Fund Accountants to resolve issues
* Perform other tasks as required by the Seniors, Supervisors and/or Managers
Qualifications:
* Bachelor’s Degree in Accounting, Finance or Management
* Relevant professional designation is an advantage (CPA, CFA, CMA)
* Supervisory skills, with experience in managing and/or leading staff for 2+ years
* Experience in financial services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus
* Team player who is able to manage individual responsibilities
* Proficient in MS Excel is an advantage
* Highly organized and detail-oriented
* Proactive, team-oriented and results-driven
* Good interpersonal and client service skills
* Amenable to work in our Makati (One Ayala) or Alabang (Filinvest Building) office
* Amenable to work on shifting schedules (AM Shift: 9:00 A.M. or 11:00 A.M.; or Mid-Shift: 1:00 P.M. or 3:00 P.M.)
* Amenable to work on a hybrid setup (2-3 days onsite per week)
Click here for details on this job
- Job Reference #: 6095
- Min Education: BA/BS
- Min Experience: 2 years