Fund Services.Supervisor
The Citco Group LimitedMakati, Philippines • Muntinlupa, Philippines
Posted January 13, 2026
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
As a Fund Services Supervisor at Citco, you will be responsible for overseeing the calculation of net asset values on complex hedge funds, supervising staff, and working closely with the Assistant Vice President. You will assist with the administration of hedge funds, prepare financial statements and reports, and develop relationships with clients and fund participants.
Requirements
- 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
- Supervisory skills with experience in managing and/or leading staff for 2-3+ years
Benefits
- Flexible working arrangements
- Training and education support
- Diversity and inclusion culture