Fund Services
3 days ago
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.For more information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. The Responsibilities: •Responsible for maintaining books and records and calculation of fund Net Asset Values;•Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;•Coordinate and review calculations of carried interest/performance/incentive fees;•Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;•Coordinate and review partner capital
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Senior Associate
3 weeks ago
Makati, Philippines HC Global Fund Services, LLC Full timeAbout HC Global Fund Services HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Position Overview Senior Associate – Middle Office & Back Office Functions Responsibilities Reviews the daily reconciliation and daily reporting work of...
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Senior Fund Accountant
2 weeks ago
Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱900,000 - ₱1,200,000 per yearGraduate of Bachelor's degree in Accountancy or any Accounting course;Must have at least 3 consecutive years of experience as an accounting or finance professional;Experience in Fund Administration, Asset Management Audit or equivalent, Hedge Funds, Private Equity is an advantage and preferred;Must have experience in managing staff;A team player; must be...
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Fund Services
1 week ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱120,000 - ₱240,000 per yearAbout Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Fund Services Manager
4 weeks ago
Makati, Philippines Citco GSGS Full timeAbout Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have...
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Fund Services
3 weeks ago
Makati, Philippines Citco GSGS Full timeAbout Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Fund Services AVP: Lead Fund Administration
1 week ago
Makati, Philippines The Citco Group Limited Full timeA leading asset servicing firm in Makati is seeking an Assistant Vice President to oversee fund accounting. This role requires a Master Degree in Accounting or Finance and at least 6 years of relevant experience. Responsibilities include maintaining fund records, supervising junior staff, and engaging with clients. The ideal candidate possesses strong...
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Fund Services.Senior Fund Accountant
2 weeks ago
Makati, Philippines The Citco Group Limited Full timeJoin to apply for the Fund Services.Senior Fund Accountant role at The Citco Group Limited Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet...
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Fund Fund Accountant
2 weeks ago
Makati City, National Capital Region, Philippines Citco Full time ₱1,500,000 - ₱3,000,000 per yearAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...
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Senior Associate, Business Solutions
4 weeks ago
Makati, Philippines HC Global Fund Services, LLC Full timeHC Global Fund Services, LLC | Full time Senior Associate, Business Solutions Makati Central Post Office, Philippines | Posted on 09/26/2025 HC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description As Senior Associate, you will be...
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Fund Services
3 days ago
Makati, Philippines Citco GSGS Full timeAbout Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
