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Fund Services Supervisor - Hybrid NAV for Hedge Funds

Company

Citco Group of Companies

Location

manila, Philippines

Type

Full-time

A global financial services firm is seeking a Fund Accounting professional to calculate net asset values for complex hedge funds. Responsibilities include preparation of financial statements, supervising staff, and maintaining client relationships. Ideal candidates should have a Bachelor’s in Accounting or Finance and 4+ years of relevant experience. The role offers a hybrid work arrangement with 2 days onsite per week in Alabang, Metro Manila.
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