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Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Carried Interest Calculation, Cash Reconciliation, Portfolio Pricing, Supervisory Skills, Ms Excel, Client Service, Private Equity Knowledge, Hedge Fund Knowledge, Detail Oriented
Specialization
Candidates must have a Bachelor's degree in accounting, finance, or management, with at least 4 years of financial services experience and 2+ years in a supervisory role. Professional designations like CPA, CFA, or CMA are considered an advantage.
Experience Required
Minimum 5 year(s)
Fund Services.IR Analyst at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Data Entry, Alphanumeric Entry, Attention To Detail, Financial Services Knowledge, Hedge Fund Knowledge, Mutual Fund Knowledge, Banking Knowledge
Specialization
Candidates should possess a bachelor's degree and have excellent alphanumeric data entry skills. While 0-1 year of financial services experience is an asset, knowledge of hedge or mutual funds is considered an advantage.
Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Carried Interest Calculation, Cash Reconciliation, Portfolio Pricing, Ms Excel, Supervisory Skills, Client Service, Private Equity Knowledge, Hedge Fund Knowledge, Detail Oriented
Specialization
Candidates must have a Bachelor's degree in accounting, finance, or management, with at least 4 years of financial services experience and 2+ years in a supervisory role. Professional designations like CPA, CFA, or CMA are considered an advantage.
Experience Required
Minimum 5 year(s)
Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Supervisory Skills, Financial Services, Private Equity, Hedge Fund Industry, Ms Excel, Client Service, Interpersonal Skills, Organization, Detail Oriented
Specialization
Requires a Bachelor's degree in accounting, finance, or management with at least 4 years of financial services experience and 2+ years of supervisory experience. Professional designations like CPA, CFA, or CMA are considered an advantage.
Experience Required
Minimum 5 year(s)
Amenity Services Manager at Metro National Corporation
Houston, Texas, United States - Full Time
Skills Needed
Staff Supervision, Tenant Engagement, Meeting Room Operations, Vendor Management, Event Planning, A/V Coordination, Customer Service, Budget Management, Interpersonal Communication, Time Management, Problem Solving, Reporting, Operational Efficiency, Stakeholder Management, Strategic Planning, Conflict Resolution
Specialization
Candidates must possess a Bachelor's degree and at least 2 years of related experience. Strong communication, organizational skills, and a proactive approach to tenant relations are essential.
Experience Required
Minimum 2 year(s)
Food Services Supervisor at St Vincents Health Australia Group Support Services
Melbourne, Victoria, Australia - Full Time
Skills Needed
Staff Supervision, Roster Planning, Employee Training, Food Safety, High Volume Food Service, Customer Satisfaction, Interpersonal Skills, Organizational Skills
Specialization
Requires a current food handlers certificate and a valid Nationally Coordinated Criminal History Check. Candidates must have experience in high-volume food service and strong organizational and interpersonal skills.
Experience Required
Minimum 2 year(s)
Vice President, Services at ISG Technology
Overland Park, Kansas, United States - Full Time
Skills Needed
P&L Ownership, Service Delivery, Strategic Planning, Operational Leadership, Financial Performance Management, Itsm, Managed Services, Professional Services, Stakeholder Management, People Management, Business Analysis, Governance Standards, Customer Satisfaction (Csat), Net Promoter Score (Nps), Eos Process, Contract Adherence
Specialization
Requires a Bachelor's degree and at least 10 years of successful high-level service delivery leadership experience in a dynamic business environment. Must be technologically savvy with proficiency in ITSM software and possess a valid driver's license.
Experience Required
Minimum 10 year(s)
Guest Services Associate at Cantigny
, Illinois, United States - Full Time
Skills Needed
Customer Service, Communication, Interpersonal Skills, Problem Solving, Detail Oriented, Organizational Skills, Flexibility, Teamwork, Bilingual, Technology Proficiency, First Aid, C.P.R., Visitor Services, Event Coordination, Public Relations, Conflict Resolution
Specialization
A high school diploma and at least one year of customer service experience are required, preferably in visitor services or the tourism industry. Fluency in English and Spanish is preferred, along with strong communication and organizational skills.
Food Services Supervisor at CHR Consulting Services Inc
Scranton, Pennsylvania, United States - Full Time
Skills Needed
Food Service Management, Food Sanitation, Large Scale Food Preparation, Labor Laws, Nutritional Requirements, Therapeutic Diets, Personnel Administration, Procurement, Inventory Management, Bookkeeping, In Service Training, Staff Supervision
Specialization
Candidates must have knowledge of food sanitation, large-scale food preparation, and nutritional requirements for therapeutic diets. Proficiency in personnel administration and basic bookkeeping for inventory reports is also required.
Experience Required
Minimum 2 year(s)
Patient Services Officer at SA Health
, South Australia, Australia - Full Time
Skills Needed
Customer Service, Medical Records Management, Reception, Switchboard Operations, Administrative Support, Attention To Detail, Confidentiality, Time Management, Teamwork, Organization
Specialization
Seeking an organized individual with exceptional customer service skills and high attention to detail. Must be able to maintain strict confidentiality and work effectively both independently and within a team.
Food Services Supervisor at St Vincents Health Australia Group Support Services
Melbourne, Victoria, Australia - Full Time
Skills Needed
Staff Supervision, Roster Planning, Employee Training, High Volume Food Service, Customer Satisfaction, Interpersonal Skills, Organizational Skills, Food Safety Management
Specialization
Requires a current food handlers certificate and a valid Nationally Coordinated Criminal History Check. Candidates must have experience in high-volume food service and strong organizational and interpersonal skills.
Experience Required
Minimum 2 year(s)
Guest Services Assistant at Ballpoint
Hobbs, New Mexico, United States - Full Time
Skills Needed
Communication, Relationship Building, Organization, Attention To Detail, Time Management, Online Tools, Customer Support, Hospitality, Travel Planning, Administrative Support
Specialization
Candidates must be at least 18 years old and legally authorized to work in specified regions. Strong communication skills and comfort with online tools are required, with a background in customer service or hospitality preferred.
Guest Services Associate at Miral
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates - Full Time
Skills Needed
Guest Relations, Point Of Sale (Pos), Cash Handling, Upselling, Conflict Resolution, Queue Management, Customer Service, English Proficiency, Basic Computer Skills, Communication Skills
Specialization
Requires English proficiency, basic computer knowledge, and a genuine willingness to engage with guests. Experience in theme parks or water parks and a higher secondary education are desired.
Dir. Services Architects at UKG
, , United States - Full Time
Skills Needed
Service Architecture, Team Leadership, Solution Design, Implementation Strategy, Stakeholder Management, Enterprise Software, Resource Planning, Governance, Risk Management, Customer Strategy, Pre Sales Alignment, Executive Communication
Specialization
Requires experience leading teams in service design for enterprise software and influencing senior leadership. A bachelor's degree or equivalent practical experience is required, with a preference for HCM or payroll software expertise.
Experience Required
Minimum 10 year(s)
Youth Services Navigator at Hawaii Health & Harm Reduction Center
Honolulu, Hawaii, United States - Full Time
Skills Needed
Outreach, Case Management, Crisis Intervention, De Escalation, Lgb&T Community Knowledge, Microsoft Office Suite, Interpersonal Communication, Patient Advocacy, Hiv & Hcv Screening, Referral Services, Cultural Competency, Counseling
Specialization
Requires a high school diploma or equivalent and at least one year of professional or personal experience with homelessness. A valid Hawaii Driver's License and specific health clearances (TB, Hep B) are mandatory.
Head of Managed Services at Kordia
Auckland, Auckland, New Zealand - Full Time
Skills Needed
Operational Leadership, Cyber Security Operations, Managed Services Delivery, Commercial Acumen, Incident Response, Soc Management, Cloud Security Operations, Stakeholder Management, Process Improvement, Automation, Financial Performance Management, Service Level Agreement Management, Scalability Planning, Team Leadership, Operational Resilience, Noc Environment Experience
Specialization
Requires proven experience leading large-scale managed services or cyber security operations in a 24x7 environment. Candidates must possess strong commercial acumen and a track record of driving operational efficiency and automation.
Experience Required
Minimum 10 year(s)
General Services Officer at Opal Healthcare
Dubbo, New South Wales, Australia - Full Time
Skills Needed
Food Service, Housekeeping, Laundry Management, Customer Service, Infection Control, Communication Skills, Time Management, Attention To Detail
Specialization
Requires a passion for helping people, a flexible attitude, and strong communication skills. Candidates must be willing to undergo a medical check, police check, and NDIS Worker Screening Check.
General Services Officer at Ramsay Health Care
Sydney, New South Wales, Australia - Full Time
Skills Needed
Food Hygiene, Customer Service, Dishwashing, Temperature Recording, Food Safety, Interpersonal Skills, Haccp Compliance, Workplace Health And Safety
Specialization
Candidates should have a strong work ethic, reliability, and a commitment to customer service. While previous experience is not essential, a Certificate II or III in Hospitality and knowledge of HACCP and food safety are desired.
Social Services Director at Prince George Health Care Center
Georgetown, South Carolina, United States - Full Time
Skills Needed
Program Planning, Policy Development, Discharge Planning, Case Management, Communication, Leadership, Motivation, Organization, Prioritization, Referral Coordination
Specialization
Requires a bachelor's degree in social work or a related human services field. Candidates must have at least one year of experience in a medical facility such as a hospital or skilled nursing center.
General Services Officer at Ramsay Health Care
Nowra, New South Wales, Australia - Full Time
Skills Needed
Cleaning Services, Food Preparation, Food Safety, Hygiene Principles, Haccp Compliance, Infection Control, Customer Service, Interpersonal Skills, Stock Management, Attention To Detail, Teamwork, Workplace Health And Safety
Specialization
Candidates should be reliable with a strong customer focus and an understanding of food safety and infection control. A Certificate II or III in Hospitality is desirable, and a National Police Check is required.
Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

28 Sep, 26

Salary

0.0

Posted On

30 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Carried Interest Calculation, Cash Reconciliation, Portfolio Pricing, Supervisory Skills, MS Excel, Client Service, Private Equity Knowledge, Hedge Fund Knowledge, Detail Oriented

Industry

Financial Services

Description
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 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 www.citco.com.        About the Team & Business Line:  Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the most respected industries. Our continuous investment in learning and technology solutions means our people are equipped to deliver 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.    Key Responsibilities:  * Maintain books and records and calculating Net Asset Values.  * Prepare financial statements and associated reports, including performance metrics. * Calculate carried interest/performance fees. * Record trade and non-trade transactions in custody and accounting systems. * Liaise with other Citco groups and/or external parties for information and documents. * Perform cash and position reconciliations. * Monitor and analyze portfolio pricing. * Calculate and book fee accruals. * Prepare NAV packages and financial statements. * Prepare ad hoc reporting in line with client and internal requirements. * Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements * Maintain a thorough understanding of applicable best practice policies & client-specific agreements. * Work with clients and other Citco Offices and Fund Accountants to resolve issues. * Perform other tasks as required by Seniors, Supervisors and/or Managers.   Qualifications: * You have a Bachelor’s degree in accounting, finance or management. * You have relevant professional designation is an advantage (CPA, CFA, CMA). * You have experience (at least 4+ years) in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus. * Team player who can manage individual responsibilities. * Supervisory skills with experience in managing and/or leading staff for 2+ years * You are proficient in MS Excel is an advantage. * You are highly organized and detail oriented. * You are proactive, team-oriented and results-driven. * You have good interpersonal and client service skills. * Amenable to working in our Alabang (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City) * Amenable to working under Hybrid work arrangements (3 days working onsite per week) * Amenable to working on shifting schedules (AM and Mid shift)     Our Benefits Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.    We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.    Citco welcomes and encourages applications from people with disabilities. Accommodation is available upon request for candidates taking part in all aspects of the selection.
Responsibilities
The role involves maintaining books and records, calculating Net Asset Values, and preparing financial statements for complex fund structures. Additionally, the supervisor manages staff and ensures timely completion of tasks in line with Service Level Agreements.
Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Carried Interest Calculation, Cash Reconciliation, Portfolio Pricing, Supervisory Skills, Ms Excel, Client Service, Private Equity Knowledge, Hedge Fund Knowledge, Detail Oriented
Specialization
Candidates must have a Bachelor's degree in accounting, finance, or management, with at least 4 years of financial services experience and 2+ years in a supervisory role. Professional designations like CPA, CFA, or CMA are considered an advantage.
Experience Required
Minimum 5 year(s)
Fund Services.IR Analyst at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Data Entry, Alphanumeric Entry, Attention To Detail, Financial Services Knowledge, Hedge Fund Knowledge, Mutual Fund Knowledge, Banking Knowledge
Specialization
Candidates should possess a bachelor's degree and have excellent alphanumeric data entry skills. While 0-1 year of financial services experience is an asset, knowledge of hedge or mutual funds is considered an advantage.
Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Carried Interest Calculation, Cash Reconciliation, Portfolio Pricing, Ms Excel, Supervisory Skills, Client Service, Private Equity Knowledge, Hedge Fund Knowledge, Detail Oriented
Specialization
Candidates must have a Bachelor's degree in accounting, finance, or management, with at least 4 years of financial services experience and 2+ years in a supervisory role. Professional designations like CPA, CFA, or CMA are considered an advantage.
Experience Required
Minimum 5 year(s)
Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Supervisory Skills, Financial Services, Private Equity, Hedge Fund Industry, Ms Excel, Client Service, Interpersonal Skills, Organization, Detail Oriented
Specialization
Requires a Bachelor's degree in accounting, finance, or management with at least 4 years of financial services experience and 2+ years of supervisory experience. Professional designations like CPA, CFA, or CMA are considered an advantage.
Experience Required
Minimum 5 year(s)
Amenity Services Manager at Metro National Corporation
Houston, Texas, United States - Full Time
Skills Needed
Staff Supervision, Tenant Engagement, Meeting Room Operations, Vendor Management, Event Planning, A/V Coordination, Customer Service, Budget Management, Interpersonal Communication, Time Management, Problem Solving, Reporting, Operational Efficiency, Stakeholder Management, Strategic Planning, Conflict Resolution
Specialization
Candidates must possess a Bachelor's degree and at least 2 years of related experience. Strong communication, organizational skills, and a proactive approach to tenant relations are essential.
Experience Required
Minimum 2 year(s)
Food Services Supervisor at St Vincents Health Australia Group Support Services
Melbourne, Victoria, Australia - Full Time
Skills Needed
Staff Supervision, Roster Planning, Employee Training, Food Safety, High Volume Food Service, Customer Satisfaction, Interpersonal Skills, Organizational Skills
Specialization
Requires a current food handlers certificate and a valid Nationally Coordinated Criminal History Check. Candidates must have experience in high-volume food service and strong organizational and interpersonal skills.
Experience Required
Minimum 2 year(s)
Vice President, Services at ISG Technology
Overland Park, Kansas, United States - Full Time
Skills Needed
P&L Ownership, Service Delivery, Strategic Planning, Operational Leadership, Financial Performance Management, Itsm, Managed Services, Professional Services, Stakeholder Management, People Management, Business Analysis, Governance Standards, Customer Satisfaction (Csat), Net Promoter Score (Nps), Eos Process, Contract Adherence
Specialization
Requires a Bachelor's degree and at least 10 years of successful high-level service delivery leadership experience in a dynamic business environment. Must be technologically savvy with proficiency in ITSM software and possess a valid driver's license.
Experience Required
Minimum 10 year(s)
Guest Services Associate at Cantigny
, Illinois, United States - Full Time
Skills Needed
Customer Service, Communication, Interpersonal Skills, Problem Solving, Detail Oriented, Organizational Skills, Flexibility, Teamwork, Bilingual, Technology Proficiency, First Aid, C.P.R., Visitor Services, Event Coordination, Public Relations, Conflict Resolution
Specialization
A high school diploma and at least one year of customer service experience are required, preferably in visitor services or the tourism industry. Fluency in English and Spanish is preferred, along with strong communication and organizational skills.
Food Services Supervisor at CHR Consulting Services Inc
Scranton, Pennsylvania, United States - Full Time
Skills Needed
Food Service Management, Food Sanitation, Large Scale Food Preparation, Labor Laws, Nutritional Requirements, Therapeutic Diets, Personnel Administration, Procurement, Inventory Management, Bookkeeping, In Service Training, Staff Supervision
Specialization
Candidates must have knowledge of food sanitation, large-scale food preparation, and nutritional requirements for therapeutic diets. Proficiency in personnel administration and basic bookkeeping for inventory reports is also required.
Experience Required
Minimum 2 year(s)
Patient Services Officer at SA Health
, South Australia, Australia - Full Time
Skills Needed
Customer Service, Medical Records Management, Reception, Switchboard Operations, Administrative Support, Attention To Detail, Confidentiality, Time Management, Teamwork, Organization
Specialization
Seeking an organized individual with exceptional customer service skills and high attention to detail. Must be able to maintain strict confidentiality and work effectively both independently and within a team.
Food Services Supervisor at St Vincents Health Australia Group Support Services
Melbourne, Victoria, Australia - Full Time
Skills Needed
Staff Supervision, Roster Planning, Employee Training, High Volume Food Service, Customer Satisfaction, Interpersonal Skills, Organizational Skills, Food Safety Management
Specialization
Requires a current food handlers certificate and a valid Nationally Coordinated Criminal History Check. Candidates must have experience in high-volume food service and strong organizational and interpersonal skills.
Experience Required
Minimum 2 year(s)
Guest Services Assistant at Ballpoint
Hobbs, New Mexico, United States - Full Time
Skills Needed
Communication, Relationship Building, Organization, Attention To Detail, Time Management, Online Tools, Customer Support, Hospitality, Travel Planning, Administrative Support
Specialization
Candidates must be at least 18 years old and legally authorized to work in specified regions. Strong communication skills and comfort with online tools are required, with a background in customer service or hospitality preferred.
Guest Services Associate at Miral
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates - Full Time
Skills Needed
Guest Relations, Point Of Sale (Pos), Cash Handling, Upselling, Conflict Resolution, Queue Management, Customer Service, English Proficiency, Basic Computer Skills, Communication Skills
Specialization
Requires English proficiency, basic computer knowledge, and a genuine willingness to engage with guests. Experience in theme parks or water parks and a higher secondary education are desired.
Dir. Services Architects at UKG
, , United States - Full Time
Skills Needed
Service Architecture, Team Leadership, Solution Design, Implementation Strategy, Stakeholder Management, Enterprise Software, Resource Planning, Governance, Risk Management, Customer Strategy, Pre Sales Alignment, Executive Communication
Specialization
Requires experience leading teams in service design for enterprise software and influencing senior leadership. A bachelor's degree or equivalent practical experience is required, with a preference for HCM or payroll software expertise.
Experience Required
Minimum 10 year(s)
Youth Services Navigator at Hawaii Health & Harm Reduction Center
Honolulu, Hawaii, United States - Full Time
Skills Needed
Outreach, Case Management, Crisis Intervention, De Escalation, Lgb&T Community Knowledge, Microsoft Office Suite, Interpersonal Communication, Patient Advocacy, Hiv & Hcv Screening, Referral Services, Cultural Competency, Counseling
Specialization
Requires a high school diploma or equivalent and at least one year of professional or personal experience with homelessness. A valid Hawaii Driver's License and specific health clearances (TB, Hep B) are mandatory.
Head of Managed Services at Kordia
Auckland, Auckland, New Zealand - Full Time
Skills Needed
Operational Leadership, Cyber Security Operations, Managed Services Delivery, Commercial Acumen, Incident Response, Soc Management, Cloud Security Operations, Stakeholder Management, Process Improvement, Automation, Financial Performance Management, Service Level Agreement Management, Scalability Planning, Team Leadership, Operational Resilience, Noc Environment Experience
Specialization
Requires proven experience leading large-scale managed services or cyber security operations in a 24x7 environment. Candidates must possess strong commercial acumen and a track record of driving operational efficiency and automation.
Experience Required
Minimum 10 year(s)
General Services Officer at Opal Healthcare
Dubbo, New South Wales, Australia - Full Time
Skills Needed
Food Service, Housekeeping, Laundry Management, Customer Service, Infection Control, Communication Skills, Time Management, Attention To Detail
Specialization
Requires a passion for helping people, a flexible attitude, and strong communication skills. Candidates must be willing to undergo a medical check, police check, and NDIS Worker Screening Check.
General Services Officer at Ramsay Health Care
Sydney, New South Wales, Australia - Full Time
Skills Needed
Food Hygiene, Customer Service, Dishwashing, Temperature Recording, Food Safety, Interpersonal Skills, Haccp Compliance, Workplace Health And Safety
Specialization
Candidates should have a strong work ethic, reliability, and a commitment to customer service. While previous experience is not essential, a Certificate II or III in Hospitality and knowledge of HACCP and food safety are desired.
Social Services Director at Prince George Health Care Center
Georgetown, South Carolina, United States - Full Time
Skills Needed
Program Planning, Policy Development, Discharge Planning, Case Management, Communication, Leadership, Motivation, Organization, Prioritization, Referral Coordination
Specialization
Requires a bachelor's degree in social work or a related human services field. Candidates must have at least one year of experience in a medical facility such as a hospital or skilled nursing center.
General Services Officer at Ramsay Health Care
Nowra, New South Wales, Australia - Full Time
Skills Needed
Cleaning Services, Food Preparation, Food Safety, Hygiene Principles, Haccp Compliance, Infection Control, Customer Service, Interpersonal Skills, Stock Management, Attention To Detail, Teamwork, Workplace Health And Safety
Specialization
Candidates should be reliable with a strong customer focus and an understanding of food safety and infection control. A Certificate II or III in Hospitality is desirable, and a National Police Check is required.