AVP, Real Assets Fund Accounting – Lead & Implement

The Citco Group Limited; Makati; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

The Citco Group Limited in Metro Manila is seeking an experienced fund accounting professional to provide technical accounting guidance, coordinate cross-functional teams, and lead audits for real estate and private equity structures.

Ideal candidates will have 5+ years in accounting within real estate/PE, strong GAAP/IFRS knowledge, and leadership capabilities to coach staff and deliver accurate financial statements and notes.

Qualifications

• Bachelor or Master degree in accounting/finance/economics.
• 5+ years public/private accounting experience.
• 5+ years real estate and/or private equity experience.
• Knowledge of GAAP and IFRS.
• Experience with fair value reporting for real estate investments.
• Familiarity with real estate/private equity funds.
• Experience reviewing real estate operations and preparing full financial statements.
• Strong leadership, communication and multi-tasking skills.
• Proficiency with real estate accounting systems and advanced Excel.

Responsibilities

• Provide technical accounting knowledge to clients and internal teams.
• Coordinate with Operations, Financial Statement, Tax and Investor Relations groups.
• Coordinate, manage and monitor external audit processes.
• Review fund partnership agreements, PPMs and related materials.
• Lead the implementation of fund structures on the accounting system.
• Coach, develop and train staff.
• Complete ad hoc reports as needed.
• Review trading and operations processes for the real assets division.

Skills

Public/private accounting

Real estate/PE

GAAP IFRS

Fair value reporting

Real estate funds

Real estate accounting

Leadership

Communication

Project management

Real estate systems

Advanced Excel

Education

Bachelor/Master in accounting/finance/economics

Tools

Yardi

MRI

Investran

Job description

The Citco Group Limited in Metro Manila is seeking an experienced fund accounting professional to provide technical accounting guidance, coordinate cross-functional teams, and lead audits for real estate and private equity structures.

Ideal candidates will have 5+ years in accounting within real estate/PE, strong GAAP/IFRS knowledge, and leadership capabilities to coach staff and deliver accurate financial statements and notes.