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Banking & Financial Services 🏢 Full Time ⭐️ Terverifikasi

Vice President, Fund Services (Private Equity)

Citco
Makati City, Metro Manila
Estimasi Gaji
PHP 2.500.000 – PHP 4.000.000
Live Update
5 Mei 2026
Batas Akhir
5 Mei 2027

Deskripsi Pekerjaan

Are you a seasoned financial services leader looking to elevate your career with a global industry titan? Citco is seeking a Vice President for our Fund Services division in Makati City to join our elite Private Equity team. In this pivotal role, you will act as a strategic partner to some of the world’s most sophisticated investment managers, ensuring the seamless delivery of high-value fund administration and financial services.

As a core member of our leadership team, you will oversee complex operations, mentor high-performing staff, and serve as a key point of contact for our premier institutional clients. We value innovative problem-solvers who thrive in fast-paced environments and are committed to maintaining the rigorous standards that define Citco's market reputation.

You will play a critical role in scaling our operations, optimizing processes, and fostering a culture of excellence. If you are passionate about Private Equity and ready to lead at the intersection of technology and finance, we invite you to apply.

Tanggung Jawab

  • Oversee end-to-end fund administration services for a diverse portfolio of Private Equity clients.
  • Provide strategic leadership and mentorship to regional teams, fostering professional growth and technical proficiency.
  • Serve as the primary escalation point for client inquiries, ensuring high-touch service delivery and satisfaction.
  • Manage complex financial reporting, capital calls, distributions, and waterfall calculations.
  • Collaborate with global stakeholders to refine operational workflows and implement best-in-class controls.
  • Ensure full compliance with regulatory requirements, internal policies, and client-specific investment mandates.
  • Lead strategic initiatives aimed at operational efficiency, digital transformation, and process automation.

Kualifikasi

  • Bachelor’s degree in Accounting, Finance, Economics, or a related field; CPA or CFA designation is highly preferred.
  • Minimum of 8-10 years of experience in fund administration, audit, or financial operations within the Private Equity sector.
  • Proven track record in leadership and team management, with the ability to inspire and develop talent.
  • Expert-level understanding of Private Equity fund structures, accounting standards (IFRS/US GAAP), and waterfall mechanics.
  • Exceptional analytical skills with the ability to interpret complex financial data and identify operational risks.
  • Strong communication and interpersonal skills, with the ability to navigate relationships with C-suite stakeholders.
  • Proficiency in industry-standard fund accounting software and advanced MS Excel.

Keahlian yang Dibutuhkan

Private Equity Fund Administration Financial Reporting Team Leadership Stakeholder Management Regulatory Compliance Accounting Waterfall Calculations Risk Management

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