Fund Accountant - CITCO Institutional Services

International Association of Insurance Professionals (IAIP); Hinoba-an; On-site; PHP 400,000 - 700,000; Full time

Job summary

Citco in Philippines is seeking a Fund Accounting/Operations professional to record trade and non-trade transactions, perform reconciliations, and prepare NAV packages for clients.

You will liaise with internal teams and external parties, monitor portfolio pricing, and prepare ad hoc reporting while ensuring timely delivery under strict SLAs. The role requires a degree in accounting/finance and willingness to work shifting schedules.

Qualifications

• Bachelor's degree in Accounting, Finance or Management is required.
• Professional designation (CPA, CFA, CMA) is an advantage.
• Experience in financial services with high-volume operations is beneficial.
• Willingness to work on shifting schedule.
• Proficient in MS Excel.
• Highly organized with strong attention to detail.
• Proactive, team-oriented and client-focused.
• Good interpersonal and client service skills.

Responsibilities

• Record trade and non-trade transactions in custody and accounting systems.
• Liaise with Citco groups and external parties for information and documents.
• Perform cash and position reconciliations.
• Monitor and analyze portfolio pricing.
• Calculate and book fee accruals.
• Prepare NAV packages and financial statements.
• Prepare ad hoc reporting per client and internal requirements.
• Demonstrate ownership of assigned tasks and ensure timely completion within SLAs.
• Work with clients and Citco offices to resolve issues.
• Perform other tasks as required by Seniors, Supervisors and/or Managers.

Skills

MS Excel

Financial services experience

Attention to detail

Team-oriented

Client service skills

Shift work

Education

Bachelor's degree in Accounting, Finance or Management

CPA/CFA/CMA (advantage)

Tools

Fund accounting software

Job description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• You will record trade and non-trade transactions in custody and accounting systems
• Liaise with other Citco groups and/or external parties for information and documents
• Perform cash and position reconciliations
• Monitor and analyze portfolio pricing
• Calculate and book fee accruals
• Prepare NAV packages and financial statements
• Prepare ad hoc reporting in line with client and internal requirements
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• Perform other tasks as required by Seniors, Supervisors and/or Managers

Qualifications

About You:

• You have a Bachelor's degree in Accounting, Finance or Management
• Relevant professional designation is an advantage (CPA, CFA, CMA)
• Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
• Willing to work on shifting schedule
• Proficient in MS Excel is an advantage
• Highly organized and detail oriented
• Proactive, team-oriented and results-driven
• Good interpersonal and client service skills

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.