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Fund Services.Supervisor at The Citco Group Limited

Manila, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

04 Aug, 26

Salary

0.0

Posted On

06 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Business Degree, Finance Degree, Accounting, General Ledgers, Financial Statements, IFRS, Dutch GAAP, Communication Skills, MS Excel, MS Word, MS PowerPoint, MRI, Yardi, Investran, Limited Partnership Accounting, Private Equity

Industry

Financial Services

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, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

The Fund Services Supervisor will oversee fund administration tasks, ensuring a seamless client experience through effective management of accounting services. The role involves reviewing financial statements and general ledgers while leading a team to meet deadlines.