Assistant Vice President – Hedge Funds

CITCON

Assistant Vice President overseeing financial operations and NAV calculations for hedge funds in Citco's Makati City office. Managing a team of accountants while ensuring compliance and efficiency.

Posted 6/1/2026full-timeMakati City • 🇵🇭 PhilippinesLeadWebsite

About the role

Key responsibilities & impact

Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of supervisors and senior fund accountants while working closely with your vice president, your responsibilities will include;
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
Review and sign-off of Net Asset Value calculations, financial statements and associated reports
Reviewing/Authorizing payments and other transactions;
Building relationships and working closely with Citco Internal SSC and non-SSC teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Planning, scheduling and managing the daily workflows of all client deliverables within the team
Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
Ensure adherence of applicable best practice policies and client specific agreements.
Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner
Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
Engage and own intra-office migrations and/ or new client on boarding
Contribute and own departmental initiatives while supporting team initiatives
Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Requirements

What you’ll need

Bachelor Degree in Accounting, Finance, and Business-related area and/or studying for a professional accounting qualification.
Minimum 5+ years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
Supervisory skills with experience in managing and/or leading staff for 2+ years
Excellent analytical, problem-solving skills with high degree of attention to detail
Strong business acumen.
Good client/ business relationship management
Strong interpersonal and teamwork skills
Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
Amenable to working in our Alabang (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa Cit) and/or Makati Office (OneAyala Corporate Center)
Amenable to working under a Hybrid set up (requiring 3 days of in-office presence per week)
Amenable to working on shifting schedules (AM or Mid-shift)

Benefits

Comp & perks

Your well-being 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. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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Hard Skills & Tools

Net Asset Value calculationsfinancial statementsregulatory filingstax servicesfinancial analysisresource deploymentproblem-solvingattention to detailoperational managementhedge fund accounting

Soft Skills

supervisory skillsanalytical skillsbusiness acumenclient relationship managementinterpersonal skillsteamworkcommunication skillsperformance managementcontinuous improvementtraining and development

Certifications

Bachelor Degree in AccountingBachelor Degree in FinanceBachelor Degree in Businessprofessional accounting qualification