Fund isor - Makati
2 linggo ang nakalipas
About Citco
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry.
Key Responsibilities:
+- Maintain books and records and calculating Net Asset Values.
Prepare financial statements and associated reports, including performance metrics.
Calculate carried interest/performance fees
You have relevant professional designation is an advantage (CPA, CFA, CMA).
You have experience (at least 4+ years) in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus.
Paglalarawan ng trabaho
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Mga katulad na trabaho
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