NAV & Hedge Fund Operations Supervisor

The Citco Group Limited

Full-time Management & Operations
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Location
makati, metro manila, Philippines
Posted
June 16, 2026

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 Bachelor’s 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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