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Fund Services Supervisor - Hybrid NAV for Hedge Funds

Citco Group of Companies
Location πŸ“ manila, Philippines
Posted πŸ“… June 14, 2026
Work Type ⏰ Full-time

Position Overview

A global financial services firm is seeking a Fund Accounting professional to calculate net asset values for complex hedge funds. Responsibilities include preparation of financial statements, supervising staff, and maintaining client relationships. Ideal candidates should have a Bachelor’s in Accounting or Finance and 4+ years of relevant experience. The role offers a hybrid work arrangement with 2 days onsite per week in Alabang, Metro Manila.
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Job Details

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Employment Type
Full-time
πŸ“Š
Category
Finance
🏠
Work Arrangement
On-site
πŸ“
Location
manila, Philippines