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NAV & Hedge Fund Operations Supervisor

Company

The Citco Group Limited

Location

makati, metro manila

Posted

May 30, 2026

Position Overview

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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