Assistant Vice President Ucits - Fund Accounting

Buscojobs; Metro Manila; On-site; PHP 400,000 - 600,000; Full time

Job description

Job postings overview (sanitized):

Assistant Vice President Ucits Fund Accounting

Location: Makati/Manila area (regional postings may appear). Responsibilities and qualifications are described in the original listing, including team leadership, client deliverables, and fund accounting duties. The posting also notes program benefits and Citi’s equal opportunity statements. This advert has regional restrictions in some regions.

Responsibilities (summary extracted from listing):

• Lead a team performing UCITS fund accounting and related client deliverables
• Manage performance, recruitment, onboarding, coaching, and succession planning
• Ensure accuracy of NAVs, reconciliations, and client reporting
• Coordinate with internal and external stakeholders; respond to client on-boarding and ad-hoc queries
• Uphold risk controls and regulatory compliance; escalate issues as needed

Qualifications (summary):

• Typically 5-8 years of relevant experience; people management experience
• Strong knowledge of fund accounting concepts; experience with UCITS preferred
• Bachelor’s degree or equivalent; CPA/CA or equivalent is an advantage

Note: The posting includes Citi’s wellbeing programs, parental leave policy, learning resources, volunteering, and general Citi-wide employer statements. Also includes typical “This advertiser has chosen not to accept applicants from your region.” notices and postings such as “Posted today” and “Job Viewed.”

Internal Audit – Assistant Vice President (Hybrid) at Citi

Location: Taguig City/Philippines. Role overview and responsibilities mirror internal audit practices, including moderately complex audits, risk assessment, and stakeholder engagement. The listing includes Citi’s wellbeing benefits and professional development opportunities.

Responsibilities (summary):

• Perform moderately complex audits; draft audit reports; present issues with practical solutions
• Monitor emerging risks, contribute to audit process improvements
• Develop relationships with business lines; operate with limited supervision
• Ensure compliance with internal standards and regulatory requirements

Qualifications (summary):

• 6+ years of internal audit experience in finance or banking preferred
• Strong verbal/written communication, project management, and stakeholder management
• Bachelor’s degree; professional accounting qualification an advantage

Note: The post includes multiple regional statements, EEO statements, and region-based applicant restrictions as in the original posting.

Assistant Vice President – Fund Accounting (Waystone)

Location: Makati/Taguig areas; global asset management context. Role focuses on client relationship management, team leadership, and fund accounting operations, including NAV review, trade/transaction review, and daily reconciliations. We retain the original emphasis on career opportunities within Waystone’s real assets team.

Essential duties (highlights):

• Manage a team of Associates and Senior Associates; supervise, train, and review work
• Review daily client deliverables and NAV calculations; oversee cash and position reconciliations
• Coordinate with internal stakeholders and external service providers
• Contribute to recruitment and onboarding; participate in client deliverables and audits

Experience/education (highlights):

• 5+ years in accounting; minimum 3 years in fund accounting; experience with Invest One/eFront/Investran advantageous
• Bachelor’s degree in accounting/finance; CPA or equivalent an advantage

Note: Region-based restrictions apply; postings include standard notices and timelines.