Fund Services - Supervisor - Private Equity
The Citco Group LimitedMakati, Philippines • Philippines • Muntinlupa, Philippines
Posted May 20, 2025
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
Citco is seeking a Fund Services Supervisor for its Private Equity Fund Administration team in Makati City, Philippines. The role involves maintaining books and records, preparing financial statements, and reconciling transaction data. The position requires strong financial understanding and a proactive, team-oriented approach. This is a senior-level position within a leading asset servicing provider.
Requirements
- Bachelor’s degree in accounting, finance, or management
- Relevant professional designation (CPA, CFA, CMA)
- 4+ years of experience in Financial Services with private equity/hedge fund knowledge preferred
- Team player with supervisory skills and experience managing staff for 2+ years
- Proficiency in MS Excel
Benefits
- Wellbeing support
- Training and education support
- Flexible working arrangements