Fund Accountant: Flexible, Growth‑Oriented Role

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

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.