Fund Accountant - Flexible, Growth-Oriented Asset Services Role

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citco in Makati, Philippines is seeking an issue-resolving professional for Fund Administration. The role focuses on recording transactions, reconciling cash and positions, and preparing NAV packages and financial statements for hedge funds and clients.

Collaboration with global teams is essential, and the team emphasizes accuracy and timely delivery. The ideal candidate holds a Bachelor's degree in accounting, finance or management, with exposure to financial services.

Qualifications

• Bachelor's degree in accounting, finance or management.
• Professional designation (CPA, CFA, CMA) is an advantage.
• Experience in Financial Services with a high volume environment is a plus.
• Willing to work on shifting schedule.
• Proficiency in MS Excel is an advantage.
• Highly organized, detail-oriented, proactive and client-focused.

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 in line with client and internal requirements.
• Demonstrate ownership of assigned tasks and ensure timely completion.
• Maintain understanding of best practice policies and client agreements.
• Collaborate with clients and offices to resolve issues.
• Perform other tasks as required by Seniors, Supervisors and/or Managers.

Skills

Detail-oriented

Organized

Proactive

Team-oriented

Client service skills

Education

Bachelor's degree in accounting, finance or management

Tools

MS Excel

Job description

Citco in Makati, Philippines is seeking an issue-resolving professional for Fund Administration. The role focuses on recording transactions, reconciling cash and positions, and preparing NAV packages and financial statements for hedge funds and clients.

Collaboration with global teams is essential, and the team emphasizes accuracy and timely delivery. The ideal candidate holds a Bachelor's degree in accounting, finance or management, with exposure to financial services.