AVP, Real Assets Fund Accounting | Team Lead

The Citco Group Limited; Philippines; On-site; PHP 900,000 - 1,800,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity and inclusive culture

Job summary

Citco is seeking an experienced accounting professional for its Fund Accounting - Real Estate team in the Philippines. You will review books and records, prepare financial statements, and monitor management reporting packs while supervising staff and coordinating with on-shore stakeholders.

The role requires a Bachelor in Accounting/Finance and 6+ years in financial services, with IFRS/US GAAP knowledge as an advantage. Alabang office and mid-shift work are required.

Qualifications

• Bachelor degree in accounting/finance or related field, or pursuing CA/CPA.
• 6+ years of accounting experience in financial services, especially Real Estate, Asset Management or Fund Administration.
• Experience supervising staff for 4+ years.
• Knowledge of IFRS and/or US GAAP is an added advantage.
• Experience reviewing general ledger and financial statements.
• Excellent communication skills in English (verbal and written).
• Team management and client relationship skills.
• Proficient with Microsoft Office applications; Yardi experience preferred.
• Willing to work at Alabang Office (Filinvest 2 Building) and on mid-shift schedule.

Responsibilities

• Review books and records and prepare simple sub-consolidations as required.
• Review and prepare financial statements and reporting packs; monitor performance metrics.
• Review periodic management accounts and reporting packs.
• Review and/or calculate carried interest/performance/incentive fees.
• Supervise key processes and junior staff; sign off on work.
• Serve as primary day-to-day contact with on-shore stakeholders.
• Monitor staff progression and identify training needs.
• Coordinate with Senior VP to meet client deliverables and audits.
• Participate in projects supporting business expansion and evolution.
• Escalate material issues affecting service delivery to Vice President.
• Perform other duties as required by the business.

Skills

English communication

Microsoft Office

Team leadership

Client relationship management

Education

Bachelor degree in Accounting/Finance

CA/CPA pursuing

Tools

Yardi accounting system(s)

Job description

Citco is seeking an experienced accounting professional for its Fund Accounting - Real Estate team in the Philippines. You will review books and records, prepare financial statements, and monitor management reporting packs while supervising staff and coordinating with on-shore stakeholders.

The role requires a Bachelor in Accounting/Finance and 6+ years in financial services, with IFRS/US GAAP knowledge as an advantage. Alabang office and mid-shift work are required.