Fund Accountant - Real Estate & Private Equity

The Citco Group Limited; Makati; On-site; PHP 480,000 - 800,000; Full time

Job summary

The Citco Group Limited in Makati, Philippines, is seeking a qualified accounting professional to manage general ledgers, perform financial statement preparations, and handle partner allocations. The role emphasizes accuracy, timeliness, and collaboration with management and clients.

Ideal candidates have a business or finance background, relevant accounting designation or progress toward ACA/ACCA/CIMA/CPA, and at least one year of audit or accounting experience.

Qualifications

• Degree in Business or Finance required.
• Designated accountant or working towards ACA/ACCA/CIMA/CPA.
• At least 1 year of audit or accounting experience.
• Excellent communication and English skills.
• Advanced MS Excel; MS Word and PowerPoint proficiency.
• Knowledge of MRI, Yardi, or Investran a plus.

Responsibilities

• Maintain and control the general ledger and sub-ledgers.
• Prepare financial statements, footnotes and partner capital statements.
• Prepare allocations for limited and general partners.
• Process standard and complex bookkeeping entries and full cycle accounting.
• Prepare and analyze complex Excel spreadsheets.
• Interact with management and clients; liaise with auditors and legal counsel.

Skills

Communication skills

English proficiency

MS Excel

Problem solving

Education

Business or Finance degree

Designated accountant or pursuing ACA/ACCA/CIMA/CPA

Tools

MRI

Yardi

Investran

Job description

The Citco Group Limited in Makati, Philippines, is seeking a qualified accounting professional to manage general ledgers, perform financial statement preparations, and handle partner allocations. The role emphasizes accuracy, timeliness, and collaboration with management and clients.

Ideal candidates have a business or finance background, relevant accounting designation or progress toward ACA/ACCA/CIMA/CPA, and at least one year of audit or accounting experience.