AVP, Real Assets Fund Accounting – Hybrid Team Leader

Citco; Makati; Hybrid; PHP 1.200.000 - 2.000.000; Vollzeit

Benefits dieser Stelle

Hybrid work setup

Alabang Office

Zusammenfassung

Citco in the Philippines (Alabang) seeks an experienced Fund Accountant - Real Estate to review books, prepare statements and supervise staff. The role supports onshore stakeholders and coordinates deliverables, including year-end audits and regulatory filings.

The ideal candidate has 6+ years in financial services accounting, IFRS/US GAAP knowledge, and strong English communication. A hybrid work setup (3 days onsite) is offered with potential for training and development.

Qualifikationen

• Bachelor degree in accounting/finance; CA/CPA ongoing preferred.
• 6+ years of accounting experience in financial services, Real Estate or Fund Administration.
• Supervisory experience with 4+ years.
• Excellent communication in English; strong analytical and problem-solving skills.

Aufgaben

• Review books and records.
• Prepare simple sub‑consolidations when required.
• Review financial statements and associated reports, including performance metrics.
• Review periodic management accounts/reporting packs.
• Review and/or calculate carried interest/performance/incentive fees.
• Supervise key processes and junior staff; sign off on work performed.

Kenntnisse

Accounting expertise

Team supervision

IFRS / US GAAP knowledge

Financial reporting

English communication

MS Excel

Ausbildung

Bachelor degree in Accounting/Finance

CA/CPA candidate

Tools

Microsoft Excel

Microsoft PowerPoint

Jobbeschreibung

Citco in the Philippines (Alabang) seeks an experienced Fund Accountant - Real Estate to review books, prepare statements and supervise staff. The role supports onshore stakeholders and coordinates deliverables, including year-end audits and regulatory filings.

The ideal candidate has 6+ years in financial services accounting, IFRS/US GAAP knowledge, and strong English communication. A hybrid work setup (3 days onsite) is offered with potential for training and development.