AVP, Real Assets Fund Accounting & Reporting

The Citco Group Limited; Manila; On-site; PHP 1,800,000 - 3,000,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity & inclusion

Job summary

Citco Group Limited in Manila is seeking an experienced Senior Fund Accountant to join our Fund Administration team. You will provide technical accounting knowledge to clients and colleagues, oversee complex Real assets fund structures, and ensure accurate financial reporting end-to-end.

The ideal candidate has 5+ years of accounting in real estate/private equity, strong knowledge of GAAP/IFRS, and experience with Yardi/MRI/Investran.

Qualifications

• Bachelor or Master degree in accounting, finance or economics.
• 5+ years in public or private accounting.
• 5+ years in real estate and/or private equity accounting.
• Knowledge of GAAP and IFRS.
• Experience with real estate fund accounting and private equity.
• Experience reviewing real estate operations and preparing full financial statements.
• Familiarity with real estate accounting for multi-family and commercial properties.
• Strong leadership and supervisory capabilities.
• Excellent written and verbal communication, with keen attention to detail.
• Proven project management skills and ability to multi-task.

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 accounting systems.
• Coach, develop and train staff.
• Complete ad hoc reports as needed.
• Review trading and operations processes for the real assets division.
• Complete any other functions as part of the business.

Skills

Leadership

Communication

Project management

Attention to detail

Multi-tasking

Education

Bachelor or Master degree in accounting, finance, economics

Tools

Yardi

MRI

Investran

Microsoft Excel

Job description

Citco Group Limited in Manila is seeking an experienced Senior Fund Accountant to join our Fund Administration team. You will provide technical accounting knowledge to clients and colleagues, oversee complex Real assets fund structures, and ensure accurate financial reporting end-to-end.

The ideal candidate has 5+ years of accounting in real estate/private equity, strong knowledge of GAAP/IFRS, and experience with Yardi/MRI/Investran.