NAV Supervisor – Hedge Fund Administration

The Citco Group

📍 makati, metro manila, Philippines

Full-time Finance Posted June 11, 2026

Job Description

The Citco Group in Makati is looking for a dedicated professional to join their Fund Accounting team. This role involves calculating net asset values and preparing financial reports for hedge funds while supervising junior staff. The ideal candidate has a Bachelor’s degree, supervisory experience, and skills in Financial Services.

Citco offers a hybrid work schedule, with two days onsite per week, and supports a diverse work environment. Various benefits are also available, emphasizing employee well-being and development.

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