Fund Services Lead – Client Relations

Responsibilities Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities will include; Performing the administration of and any services pursuant to administration agreements in...

The Citco Group Limited is seeking a skilled NAV Accountant for our Hybrid Manila office. You will lead NAV calculations for hedge funds, supervise a team, and collaborate with internal units to deliver accurate client reporting.You will oversee complex NAV processes, ensure timely delivery, manage related financial statements, and support client...

The Citco Group Limited is seeking an experienced senior professional to lead fund administration activities in the Philippines. The role involves overseeing net asset value calculations for hedge funds, managing key client relationships, and driving service standards across teams.Strong leadership, extensive fund accounting expertise, and a proactive...

Overview JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. 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...

Fund Services Assistant Vice President - Hedge Funds Responsibilities 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...

About 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...

Fund Services Assistant Vice President - Hedge Funds Responsibilities 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...

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...

About 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...