Fund Services.Supervisor

at  The Citco Group Limited

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 in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus;
• Team player who is able to manage individual responsibilities.
• Supervisory skills with experience in managing and/or leading staff for 3-4 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 work in our Makati Office (One Ayala Avenue Corporate Center);
• Amenable to work on shifting schedules (AM and Mid shift);
• Amenable to work onsite (full time onsite, work from the office)

• Maintain books and records and calculating fund 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