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NAV & Hedge Fund Operations Supervisor
The Citco Group Limited
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makati, Philippines
Location
makati
Posted
June 04, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
A global fund services provider is seeking a skilled professional to join their Fund Accounting team in Makati, Philippines. The role requires overseeing multi-faceted net asset value calculations for complex hedge funds, managing staff, and ensuring timely deliverables. The ideal candidate should hold a Bachelorβs degree and have over 4 years of experience in financial services, particularly in a high-volume operational setting. This position offers a hybrid work model, fostering balance and inclusivity.
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