AVP, Fund Administration & Client Relations

The Citco Group Limited; Philippines; Hybrid; PHP 1,800,000 - 2,400,000; Full time

Benefits offered by this job

Hybrid work setup

Alabang office location

Healthcare/ wellness support

Job summary

The Citco Group Limited in Alabang, Philippines seeks an experienced Fund Accounting professional to maintain books, compute NAVs, and coordinate financial statements for private equity funds. You will supervise junior staff and serve as the primary client contact.

Based in Alabang with a hybrid schedule (3 onsite days/week), the ideal candidate has a Master’s in Accounting or Finance, 6+ years in fund administration, IFRS/US GAAP knowledge, and strong English communication skills.

Qualifications

• Master degree in Accounting or Finance or equivalent professional qualification.
• 6+ years’ experience in accounting for financial services (Private Equity, Asset Management or Fund Administration).
• Knowledge of IFRS and/or US GAAP.
• Experience reviewing and preparing general ledgers and financial statements.
• Strong English communication skills (verbal and written).

Responsibilities

• Maintain books and records and calculation of fund Net Asset Values.
• Coordinate and review financial statements and reports including monthly/quarterly metrics.
• Coordinate calculations of carried interest, performance, and incentive fees.
• Coordinate investor allocations for capital calls, distributions and equalizations.
• Coordinate and review partner capital accounts statements.
• Coordinate processing of payments and other transactions.
• Supervise junior staff and sign off on work performed.
• Act as primary day-to-day contact with clients and fund participants.
• Work with Investor Relations to respond to investor queries.
• Maintain relationships with investors, managers, banks and auditors.

Skills

NAV calculations

Client relationship mgmt

Team supervision

IFRS knowledge

USGAAP knowledge

Financial statement review

Proficiency in English

Education

Master Degree in Accounting or Finance

Professional accounting qualification (CA/CPA/ACCA)

Tools

Microsoft Office

Investran

Job description

The Citco Group Limited in Alabang, Philippines seeks an experienced Fund Accounting professional to maintain books, compute NAVs, and coordinate financial statements for private equity funds. You will supervise junior staff and serve as the primary client contact.

Based in Alabang with a hybrid schedule (3 onsite days/week), the ideal candidate has a Master’s in Accounting or Finance, 6+ years in fund administration, IFRS/US GAAP knowledge, and strong English communication skills.