trust. Junior AccountantCitco
Workplace: MetroManila, Manila, Muntinlupa
Salary: Agreement
Work form: Full time
Posting Date: 17/01/2026
Deadline: 15/06/2022
Description
Accountant - SPV Accounting
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 Private Equity 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:
The SPV Accountant is responsible for providing clients with accurate and timely accounting services in line with clients' business needs, Citco procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.
Maintaining books and records including maintain and control the general ledger and various sub - ledgers
Review and ensure accuracy of trial balances, additional schedules and reports (GST/WHT Summaries, Surveys, etc.), as required by clients (Regular or ADHOC) prepared by Shared Service Centre (SSC)
Review and ensure accuracy of standard and complex bookkeeping entries prepared by SSC.
Involved within a full scope of transaction activities including full cycle accounting
Participate in the implementation of fund structures into the accounting system
Coordinate payments and other transactions;
Acting as a day-to-day contact with clients and other related parties;
Work closely with Senior Accountant and Account Manager to respond to client queries;
Act as a liaison with various internal/external parties i.e. auditors, tax agent;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Account Manager;
You will provide clear and constructive feedback to SSC on review comments and ensure its corrective application;
Any other functions required as part of the business of the Company, and reporting to the Account Manager.
About You:
Bachelor in Accounting , Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA or ACCA or equivalent)
Minimum 3 years' experience in fund administration , accounting or audit (preferably with at least 1-2 years of experience in Private Equity or related industry)
Knowledge of IFRS and / or USGAAP
Strong client relationship management skills with proven ability to provide high quality service and manage difficult relationships
Project management skills and proven ability to effect change
Excellent communication (in both written and verbal English) as well as interpersonal skills
Ability to work under pressure in a highly demanding environment
Accountable and able to work with minimum supervision
Proficient in Microsoft applications (Word , Excel , Powerpoint)
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.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
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
Accountant - SPV Accounting
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 Private Equity 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:
The SPV Accountant is responsible for providing clients with accurate and timely accounting services in line with clients' business needs, Citco procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.
Maintaining books and records including maintain and control the general ledger and various sub - ledgers
Review and ensure accuracy of trial balances, additional schedules and reports (GST/WHT Summaries, Surveys, etc.), as required by clients (Regular or ADHOC) prepared by Shared Service Centre (SSC)
Review and ensure accuracy of standard and complex bookkeeping entries prepared by SSC.
Involved within a full scope of transaction activities including full cycle accounting
Participate in the implementation of fund structures into the accounting system
Coordinate payments and other transactions;
Acting as a day-to-day contact with clients and other related parties;
Work closely with Senior Accountant and Account Manager to respond to client queries;
Act as a liaison with various internal/external parties i.e. auditors, tax agent;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Account Manager;
You will provide clear and constructive feedback to SSC on review comments and ensure its corrective application;
Any other functions required as part of the business of the Company, and reporting to the Account Manager.
About You:
Bachelor in Accounting , Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA or ACCA or equivalent)
Minimum 3 years' experience in fund administration , accounting or audit (preferably with at least 1-2 years of experience in Private Equity or related industry)
Knowledge of IFRS and / or USGAAP
Strong client relationship management skills with proven ability to provide high quality service and manage difficult relationships
Project management skills and proven ability to effect change
Excellent communication (in both written and verbal English) as well as interpersonal skills
Ability to work under pressure in a highly demanding environment
Accountable and able to work with minimum supervision
Proficient in Microsoft applications (Word , Excel , Powerpoint)
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.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
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
Muntinlupa City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Citco
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Makati City, Metro Manila
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