Fund isor - Makati
1 buwan ang nakalipas
Job summary
About Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide.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 With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations For decades industry publications have recognized our leadership in service and innovation These accolades are a reflection of our drive to push ourselves and our industry forward With strategically positioned global offices we offer opportunities for graduates and seasoned professionals to work across the world Careers at Citco can span continents
Responsibilities
- Encompass all facets of the calculation of net asset values on a variety of complex hedge funds.
- Assisting with supervision supervision seniorfund accountants working closely Assistant Vice President responsibilities will include performing administration any services pursuant administration agreements respect portfolio hedge funds preparation Net Asset Value calculations financial statements associated reports larger complex clients deadlines assisting supervising staff Account reviewing work performed staff Account working closely Senior Fund Accountants /Fund Accountants manage timelines workflows deliverables SLAs meeting client expectations monitoring timely delivery daily weekly monthly deliverables escalating material issues effecting NAV production process Assistant Vice President timely manner monitoring progress Senior Fund Accountants/FundAccountant identify areas additional training development developing maintaining relationships investors investment advisors/managers banks brokers auditors other fund participants building relations investor relations group liaising departments required training Coaching staff meeting expectations clients adhering deadlines positioning oneself first escalation point internal queries coordinating Year End process audit timelines Financial Statement Preparation Regulatory filings Tax services etc assist Assistant Vice President required become involved special projects needed e.g conversions etc
Paglalarawan ng trabaho
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.
Mga katulad na trabaho
The Fund Administrator will oversee daily operations of teams and provide support and guidance in accomplishing department goals, service levels and client deliverables. · ...
1 buwan ang nakalipas
You will focus on accounting and analysis. · Maintain and control the general ledger and various sub-ledgers. · ...
2 linggo ang nakalipas
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. · ...
13 oras ang nakalipas
As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...
1 buwan ang nakalipas
+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. · +Maintain books and records and calculating Net Asset Values. ...
2 linggo ang nakalipas
A Fund Accountant will work with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...
2 araw ang nakalipas
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. · ...
1 linggo ang nakalipas
The Citco group of companies 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. With $1.8+ trillion in AuA and operations across 36 countries with over 5 ...
2 linggo ang nakalipas
Citco welcomes you to a leadership role in their Fund Administration team. · Overall leadership and coaching of staff and their direct reports. · Oversee recruitment, staff assessment and capacity planning. · ...
2 linggo ang nakalipas