Fund Accounting Automation Lead

Citco; Muntinlupa; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Citco in Manila is seeking a Tactical Operations professional to optimize fund accounting processes and drive automation across Private Assets.

You will partner with Strategic Operations, Technology and Fund Accounting to identify pain points, design practical solutions and govern delivery, ensuring controls and scalability. A CPA or equivalent is a plus, with 3+ years in financial services analytics. The role emphasizes stakeholder collaboration and measurable outcomes.

Qualifications

• Bachelor's degree in accounting, finance, economics or related field.
• CPA or equivalent designation is an asset.
• 3+ years in business analysis, process improvement, transformation or automation in financial services or fund administration.
• Knowledge of Private Equity or Private Assets fund accounting and controls.
• Strong cross-functional collaboration and stakeholder-management skills.

Responsibilities

• Lead cross-functional engagement to identify pain points and drive practical solutions.
• Own intake, assessment and governance of the automation pipeline.
• Facilitate requirements gathering and translate needs into actionable plans.
• Standardize Private Assets Fund Accounting processes for consistency and control.
• Champion workflow, low-code and automation within governance.
• Manage timelines, risks and stakeholder accountability.
• Coordinate user acceptance and production testing, ensuring resolved issues.
• Maintain portfolio reporting for delivery status and outcomes.

Skills

Business analysis

Process improvement

Stakeholder management

Facilitation

Problem solving

Change management

Education

Bachelor’s degree in Accounting/Finance/Economics

CPA or equivalent

Tools

Excel

Word

FIS Investran

UiPath

Job description

Citco in Manila is seeking a Tactical Operations professional to optimize fund accounting processes and drive automation across Private Assets.

You will partner with Strategic Operations, Technology and Fund Accounting to identify pain points, design practical solutions and govern delivery, ensuring controls and scalability. A CPA or equivalent is a plus, with 3+ years in financial services analytics. The role emphasizes stakeholder collaboration and measurable outcomes.