hedge serv

A leading global provider of fund administration and asset servicing solutions is looking for an experienced Vice President to oversee a portfolio of complex hedge fund clients and lead fund administration operations. Key Responsibilities: Oversee end-to-end hedge fund administration and NAV production for complex fund structures. Review and approve...

A leading global provider of fund administration and asset servicing solutions is looking for an experienced Vice President to oversee a portfolio of complex hedge fund clients and lead fund administration operations. Key Responsibilities:Oversee end-to-end hedge fund administration and NAV production for complex fund structures.Review and approve NAV...

DescriptionAbout 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...

Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry,...

About the job Senior Fund Accountant (Hedge Fund) Role Overview: Seeking a Senior Fund Accountant to oversee fund accounting operations, ensure accurate NAV reporting, and provide technical expertise in private equity fund administration. The role combines hands-on accounting responsibilities with mentorship, process improvement, and stakeholder engagement....

JOB DESCRIPTION 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...

JOB DESCRIPTION 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...

Citco is a market leader in fund administration, serving hedge funds and a broad client base. We seek a senior fund accountant with leadership experience to supervise a team and ensure accurate NAV calculations, financial statements, and timely reporting for complex hedge funds.You will collaborate with AVP, fund accountants, and investor relations,...

A leading global provider of fund administration and asset servicing solutions is looking for an experienced Vice President to oversee a portfolio of complex hedge fund clients and lead fund administration operations. Key Responsibilities: Oversee end-to-end hedge fund administration and NAV production for complex fund structures. Review and approve NAV...

JOB DESCRIPTIONThe 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...

Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry,...

Discover your 100% YOU with MicroSourcing!Position: Supervisor, Fund AccountingLocation: BGC, Taguig CityWork setup & shift: Hybrid | Day ShiftOur Client, the Maples Group , is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side...

Description 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,...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and...

Description 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,...

Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry,...

About the job Senior Fund Accountant (Hedge Fund)Role Overview:Seeking a Senior Fund Accountant to oversee fund accounting operations, ensure accurate NAV reporting, and provide technical expertise in private equity fund administration. The role combines hands-on accounting responsibilities with mentorship, process improvement, and stakeholder engagement.Key...

Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry,...

A leading global provider of fund administration and asset servicing solutions is looking for an experienced Vice President to oversee a portfolio of complex hedge fund clients and lead fund administration operations.Key Responsibilities:Oversee end-to-end hedge fund administration and NAV production for complex fund structures.Review and approve NAV...

JOB DESCRIPTIONThe 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...