Ron Argila

Ron Argila serves as Vice President at The Citco Group of Companies, where he leverages his extensive expertise in the hedge fund industry to oversee the operations of a dedicated Back Office team. With a robust background in sales and trading, prime brokerage, and hedge fund administration, Ron plays a pivotal role in delivering comprehensive hedge fund administration services to several multi-billion dollar fund families. His responsibilities include coordinating the production of monthly Net Asset Value (NAV) calculations and managing complex investor allocation schedules, ensuring that all accounting methodologies align with fund documents and regulatory requirements.

Under Ron's leadership, the Back Office team excels in maintaining operational efficiency and accuracy, which is crucial for the successful management of alternative investments. His proficiency in financial services is complemented by his adeptness in using advanced tools such as Microsoft Excel, enabling him to streamline processes and enhance reporting capabilities. Additionally, Ron is instrumental in managing annual audits and responding to investor due diligence inquiries, ensuring transparency and compliance throughout the administration process.

Ron’s commitment to excellence is reflected in his ability to navigate the complexities of fund administration, including fund of funds structures, options, bonds, and credit default swaps (CDS). His knowledge of industry regulations, combined with his Series 63 certification, positions him as a trusted advisor within the hedge fund community. As he continues to drive innovation and operational improvements at Citco, Ron Argila remains a key figure in shaping the future of hedge fund administration.