Fund Services - Supervisor - Private Equity

The Citco Group Limited

•

Jan 6, 2026

Makati City, Manila, PhilippinesFull-timeFund Accounting

Ready to apply?

Opens The Citco Group Limited's career page

Apply Now

Back to jobs

Similar Jobs

Assistant Manager, Legal Services Fund Admin

32BJ Benefit Funds

New York, NY

Fund Services.Senior Fund Accountant

The Citco Group Limited

Maharashtra, India

Fund Services Vice President

The Citco Group Limited

Hyderabad, Telangana, India

Fund Services.PE Senior Fund Accountant

The Citco Group Limited

Pune, Maharashtra, India

Fund Services.Assistant Vice President

The Citco Group Limited

Makati City, Manila, Philippines

Analyst, Investor Services, Hedge Fund Services

NT Careers

Chicago, IL, United States of America

Fund Services.PE Senior Fund Accountant

The Citco Group Limited

Hyderabad, Telangana, India

Fund Services.PE Senior Fund Accountant

The Citco Group Limited

Pune, Maharashtra, India

Fund Services.Senior Fund Accountant

The Citco Group Limited

Makati City, Manila, Philippines

Associate I - Global Fund Services Operations Service Delivery

JP Morgan Chase

Boston, MA, United States, US

Fund Services.Supervisor

The Citco Group Limited

Makati City, Manila, Philippines

Fund Services.Fund Analyst

The Citco Group Limited

Sydney, New South Wales, Australia

Fund Services.Assistant Vice President

The Citco Group Limited

Manila, Philippines

Assistant Administrator | Regulatory Reporting (Fund Services)

Ocorian

Saint Helier, St Helier, Jersey

Accountant- Fund Services

Ocorian

Moka, Moka District, Mauritius

Fund Services.Senior Fund Accountant

The Citco Group Limited

Maharashtra, India

Alternative Fund Services - Investor Relations - Senior Team Member - Bangalore

JP Morgan Chase

Bengaluru, Karnataka, India

Fund Services.Fund Accountant

The Citco Group Limited

Makati City, Manila, Philippines

Fund Services.Supervisor

The Citco Group Limited

Makati City, Manila, Philippines

Alternative Fund Services Fund Accounting Analyst

JP Morgan Chase

Toronto, ON, Canada

Fund Services.Senior Fund Accountant

The Citco Group Limited

Makati City, Manila, Philippines

Fund Services.Fund Accountant

The Citco Group Limited

Makati City, Manila, Philippines

Alternative Fund Services - Fund Accounting - Associate

JP Morgan Chase

Toronto, ON, Canada

Fund Services.Fund Accountant

The Citco Group Limited

Makati City, Manila, Philippines

Fund Services.Fund Accountant

The Citco Group Limited

Makati City, Manila, Philippines

Fund Services.Fund Accountant

The Citco Group Limited

Makati City, Manila, Philippines

Fund Services Assistant Manager (B1)

EXL

Cluj County, Romania

Fund Services Assistant Manager (B1)

EXL Talent Acquisition Team

Cluj County, Romania

Fund Services Quality Analyst (A2)

EXL

Cluj County, Romania

Fund Services Quality Analyst (A2)

EXL Talent Acquisition Team

Cluj County, Romania