Financial Reporting Accountant - for Alabang, Makati and Clark Offices

The Citco Group Limited; Muntinlupa; Hybrid; PHP 420,000 - 540,000; Full time

Job summary

The Citco Group Limited in Manila is seeking a financial reporting professional to manage the preparation and coordination of financial statements and regulatory filings in compliance with GAAP, IFRS and applicable regulatory requirements. You will effectively manage client and auditor relationships throughout engagements.

We offer a hybrid work model with 2–3 days onsite per week at Makati or Alabang offices, and opportunities to contribute to process improvements while collaborating with

Qualifications

• Bachelor’s degree in Accountancy or related field.
• 1–3 years of external audit experience or relevant financial reporting experience.
• CPAs and non-CPAs welcome to apply.
• Good communication and interpersonal skills.
• Basic proficiency in Microsoft Office applications (Excel/Word).
• Amenable to work in Makati (One Ayala) or Alabang (Northgate Cyber Zone).
• Amenable to work in a hybrid setup with 2–3 days onsite per week.
• Amenable to work on shifting schedules (AM or mid-shift).

Responsibilities

• Prepare annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS.
• Prepare financial highlight disclosures and analyses.
• Ensure accuracy of footnote disclosures by reviewing legal documents.
• Coordinate with internal teams, clients and external auditors.
• Prepare regulatory reports and coordinate with local/global teams.
• Identify issues, propose practical solutions and escalate as needed.
• Manage assigned work with guidance and suggest process improvements.
• Participate in knowledge sharing and training within the team.

Skills

Communication skills

Interpersonal skills

Adaptability to shifting schedules

Education

Bachelor’s degree in Accountancy or related field

Certified Public Accountant (CPA) welcomed

Tools

Excel

Word

Job description

About Citco

The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset‑servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.

Job Purpose

Manage the preparation and coordination of financial statement and regulatory reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP), IFRS and applicable regulatory requirements. Effectively manage client and auditor relationships throughout engagements.

Key Responsibilities

• Prepare annual, semi‑annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
• Prepare financial highlight disclosures, including calculations of total returns, per share tables, and expense ratio analysis.
• Ensure the accuracy of footnote disclosures by reviewing relevant legal documents governing the fund.
• Coordinate with internal teams, clients and external auditors during the financial statement process.
• Prepare regulatory reports in compliance with applicable requirements, including compilation of key regulatory data and coordination with local and global teams.
• Identify and investigate issues, elevate as appropriate, and recommend practical solutions to team members or supervisors.
• Manage assigned work with guidance, follow established procedures and raise potential process improvements to team members or supervisors.
• Participate in knowledge sharing and training activities within the team as needed.

Basic Requirements

• Bachelor’s degree in Accountancy or a related field.
• 1–3 years of external audit experience, preferably in the asset management industry, or relevant financial reporting experience within a financial institution.
• Previous financial statement preparation experience is preferred.
• Certified Public Accountants (CPAs) and non‑CPAs are welcome to apply.
• Good communication and interpersonal skills.
• Basic proficiency in Microsoft Office applications, particularly Excel and Word.
• Amenable to work in our Makati (One Ayala) or Alabang (Northgate Cyber Zone) office.
• Amenable to work in a hybrid setup, with 2 to 3 days onsite per week.
• Amenable to work on shifting schedules (AM or mid‑shift).

Our Benefits

Your well‑being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.