AVP, Real Assets Fund Accounting — Team Leader

The Citco Group Limited; Manila; On-site; PHP 1,900,000 - 3,200,000; Full time

Benefits offered by this job

Flexible working arrangements

Disability accommodation on request

Training and education support

Job summary

The Citco Group Limited, Alabang Office (Filinvest City), is seeking a senior Fund Accounting professional for Real Estate. You will review books, prepare financial statements, and supervise staff to ensure accurate client deliverables.

Candidates should have 6+ years in financial services accounting, IFRS/USGAAP knowledge, and strong English communication. The role requires shifting schedules (Mid-shift – 1PM onwards) and office-based work in Alabang.

Qualifications

• Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
• Minimum of 6+ years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
• Supervisory skills with experience in managing and/or leading staff for 4+ years.
• Knowledge of IFRS and / or USGAAP is an added advantage
• Experienced in reviewing general ledger and financial statements.
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individuals who are driven to meet deadlines.
• A team manager who is also able to manage individual responsibilities.
• Good client/ business relationship management
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• User experience with Yardi accounting system(s) is preferable
• Amenable to work or to be assigned in our Alabang Office (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City).
• Amenable to working on shifting schedules (Mid-shift – 1PM onwards)

Responsibilities

• Reviewing books and records
• Preparing simple sub-consolidations if required
• Reviewing and/or preparing financial statements and associated reports, including performance metrics;
• Reviewing periodic management accounts/reporting packs;
• Reviewing and/or calculating carried interest/performance/incentive fees;
• Supervising key processes and other transactions;
• Supervising junior staff, reviewing and signing off on work performed;
• Acting as a primary day-to-day contact with on-shore stakeholders
• Monitor staff progression and identify areas for training and development;
• Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery to the Vice President;
• Any other functions required as part of the business of the Company and reporting to the Vice President.

Skills

Supervisory skills

Excellent communication

Microsoft Office

Yardi

IFRS/USGAAP knowledge

Staff management

Client relationship management

Analytical skills

Education

Bachelor degree in Accounting/Finance/Business

CA/CPA qualification in progress

Tools

Yardi

Microsoft Office

Job description

The Citco Group Limited, Alabang Office (Filinvest City), is seeking a senior Fund Accounting professional for Real Estate. You will review books, prepare financial statements, and supervise staff to ensure accurate client deliverables.

Candidates should have 6+ years in financial services accounting, IFRS/USGAAP knowledge, and strong English communication. The role requires shifting schedules (Mid-shift – 1PM onwards) and office-based work in Alabang.