Fund Accounting Automation Lead – Private Assets

The Citco Group Limited; Muntinlupa; On-site; PHP 700,000 - 1,000,000; Full time

Benefits offered by this job

Flexible working arrangements

Continued education support

Job summary

Citco Group Limited is seeking a capable business analyst to drive operational improvements within Private Assets funding and treasury processes in a dynamic financial services setting.

You will lead cross-functional teams, map requirements, and govern automation initiatives to enhance scalability, controls and efficiency across fund accounting operations. Strong communication and stakeholder management are essential for success.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics or related discipline; CPA or equivalent is a plus.
• 3+ years in business analysis, process improvement, transformation or automation within financial services or fund administration.
• Knowledge of Private Equity or Private Assets fund accounting, operations and controls across jurisdictions.
• Ability to influence and build consensus across senior stakeholders without direct authority.
• Strong project and stakeholder-management skills; translate complex needs into clear requirements.
• Clear communication with operational teams, tech partners and leadership; facilitation and change adoption skills.
• Proficient in Microsoft Office, especially Excel; experience with workflow-automation tools like UiPath or similar desirable.
• Analytical, adaptable and focused on practical solutions and measurable outcomes.

Responsibilities

• Lead cross-functional engagement with Strategic Operations, Technology, Fund Accounting and other stakeholders to identify pain points, control gaps and scalability opportunities, define requirements and drive practical solutions.
• Own intake, assessment, prioritization and governance of automation pipeline, balancing value, risk, impact and roadmap alignment.
• Facilitate requirements gathering, process mapping and solution-design discussions translating business needs into actionable plans.
• Drive standardization and optimization of Private Assets Fund Accounting processes for consistency, scalability, control and user experience; include training and adoption activities.
• Champion use of workflow, low-code and automation technologies within governance, security and control frameworks.
• Manage initiative timelines, dependencies, risks, decisions and escalations with clear ownership and communication.
• Plan and coordinate user acceptance and production testing, ensuring issues are resolved and requirements met before deployment.
• Maintain portfolio reporting for stakeholders covering delivery status, priorities, outcomes, risks and decisions.

Skills

Stakeholder management

Requirements gathering

Process improvement

Automation

Cross-functional collaboration

Financial services knowledge

Advanced Excel

Problem solving

Education

Bachelor’s degree in Accounting, Finance, Economics or related discipline

CPA or equivalent designation (asset)

Tools

FIS Investran

UiPath

Excel (advanced)

Job description

Citco Group Limited is seeking a capable business analyst to drive operational improvements within Private Assets funding and treasury processes in a dynamic financial services setting.

You will lead cross-functional teams, map requirements, and govern automation initiatives to enhance scalability, controls and efficiency across fund accounting operations. Strong communication and stakeholder management are essential for success.