fund services.fund AccountantCitco
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 25/02/2024
Description
Fund Accountant
Makati City, Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
For more information about Citco, please visit
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
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.
Your Role:
You will record trade and non-trade transactions in custody and accounting systems
You will liaise with other Citco groups and/or external parties for information and documents
You will perform cash and position reconciliations
You will monitor and analyze portfolio pricing
You will calculate and book fee accruals
You will prepare NAV packages and financial statements
You will prepare ad hoc reporting in line with client and internal requirements
You will demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
You will maintain a thorough understanding of applicable best practice policies & client-specific agreements
You will work with clients and other Citco Offices and Fund Accountants to resolve issues
You will perform other tasks as required by Seniors, Supervisors and/or Managers
About You:
You have a Bachelor's degree in accounting, finance or management
You have relevant professional designation is an advantage (CPA, CFA, CMA)
You have experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
You are willing to work on shifting schedule
You are proficient in MS Excel is an advantage
You are highly organized and detail-oriented
You are proactive, team-oriented and results-driven
You have good interpersonal and client service skills
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Citco
Fund Accountant
Makati City, Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
For more information about Citco, please visit
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
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.
Your Role:
You will record trade and non-trade transactions in custody and accounting systems
You will liaise with other Citco groups and/or external parties for information and documents
You will perform cash and position reconciliations
You will monitor and analyze portfolio pricing
You will calculate and book fee accruals
You will prepare NAV packages and financial statements
You will prepare ad hoc reporting in line with client and internal requirements
You will demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
You will maintain a thorough understanding of applicable best practice policies & client-specific agreements
You will work with clients and other Citco Offices and Fund Accountants to resolve issues
You will perform other tasks as required by Seniors, Supervisors and/or Managers
About You:
You have a Bachelor's degree in accounting, finance or management
You have relevant professional designation is an advantage (CPA, CFA, CMA)
You have experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
You are willing to work on shifting schedule
You are proficient in MS Excel is an advantage
You are highly organized and detail-oriented
You are proactive, team-oriented and results-driven
You have good interpersonal and client service skills
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Citco
Other Info
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Citco
About the company
Citco jobs
Makati City, Metro Manila
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