trust. Senior AccountantCitco
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 17/01/2026
Deadline: 13/06/2022
Description
Senior 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:
For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.
Working with our Governance Services team, you will work with multinationals, corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry.
Your Role:
You will oversee compliance to Timelines, accounting procedures, and internal controls
You will review (in some cases prepare) financial statements and other required reports for statutory and management purposes according to local, international and industry-specific accounting requirements
You will monitor financial transactions and review supporting documentations (Transaction Monitoring)
You will provide guidance to and review work of junior accountant/accountant/admin assistant
You will communicate and coordinate client matters with the team and other Citco offices or PSO
You will substantiate and justify client transactions (and expense reports, when required)
You will consolidate group structures, when required
You will liaise with auditors and tax advisors when applicable.
You will set-up an accounting system for new accounting clients
You will perform ad Hoc projects and requests, as required
About You:
You have a Bachelor's Degree in Accounting and preferably a CPA
You have at least 4 years experience (minimum of 2 years experience in a senior/supervisory level) in an accounting/external audit position with an international organization or service provider, exposure to tax driven structures or asset management industry would be an advantage
You are knowledgeable in IFRS, HKFRS or Singapore FRS
You are proficient in relevant accounting software and other applications, such as Microsoft Office (Excel, Word, etc.).
You have excellent communication skills (on both written and verbal)
You have the ability to work independently and in a team
You can maintain a high level of accuracy and have outstanding attention to detail
You have good analytical skills
You are able to deliver quality work while adhering to strict deadlines
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
Senior 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:
For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.
Working with our Governance Services team, you will work with multinationals, corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry.
Your Role:
You will oversee compliance to Timelines, accounting procedures, and internal controls
You will review (in some cases prepare) financial statements and other required reports for statutory and management purposes according to local, international and industry-specific accounting requirements
You will monitor financial transactions and review supporting documentations (Transaction Monitoring)
You will provide guidance to and review work of junior accountant/accountant/admin assistant
You will communicate and coordinate client matters with the team and other Citco offices or PSO
You will substantiate and justify client transactions (and expense reports, when required)
You will consolidate group structures, when required
You will liaise with auditors and tax advisors when applicable.
You will set-up an accounting system for new accounting clients
You will perform ad Hoc projects and requests, as required
About You:
You have a Bachelor's Degree in Accounting and preferably a CPA
You have at least 4 years experience (minimum of 2 years experience in a senior/supervisory level) in an accounting/external audit position with an international organization or service provider, exposure to tax driven structures or asset management industry would be an advantage
You are knowledgeable in IFRS, HKFRS or Singapore FRS
You are proficient in relevant accounting software and other applications, such as Microsoft Office (Excel, Word, etc.).
You have excellent communication skills (on both written and verbal)
You have the ability to work independently and in a team
You can maintain a high level of accuracy and have outstanding attention to detail
You have good analytical skills
You are able to deliver quality work while adhering to strict deadlines
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
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Citco
About the company
Citco jobs
Makati City, Metro Manila
Position trust. Senior Accountant recruited by the company Citco at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Trust.Senior Accountant or Citco company in the links above