Fund Services.Assistant Vice President

the citco group limited; Philippines; On-site; PHP 669,600 - 892,800; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Job summary

The Citco Group Limited is seeking a skilled accounting professional for their office in Alabang, Philippines. The role requires completion and review of operational deliverables, client liaison, and team support in a hybrid work setting.

Applicants should have a degree in accounting, 4+ years of relevant experience, and knowledge of IFRS and US GAAP. Citco values diversity and offers a supportive environment for career success.

Qualifications

• 4+ years of public/private real estate accounting work experience.
• 2+ years of previous experience supervising/coaching staff.
• Experience in reviewing and preparing general ledgers and financial statements.

Responsibilities

• Complete and review operational deliverables in line with Service Level Agreements.
• Act as central point of contact for clients.
• Assist Operations Manager in workflow processes and improvements.

Skills

Accounting

Supervisory skills

IFRS knowledge

US GAAP knowledge

Communication skills

Analytical skills

Education

Bachelor or Master level degree in accounting

Professional accounting designation

Tools

MS Excel

MS Word

MRI

Yardi

Investran

Job description

The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset‑servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades reflect our drive to push ourselves and our industry forward.

With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.

Your Role

• Complete and review operational deliverables in line with Service Level Agreements with clients.
• Act as central point of contact for clients.
• Assist Operations Manager in allocation of work to staff, workflow processes and improvements.
• Assist staff with their work as needed and prepare more complex deliverables.
• Break resolution for all open items with the clients.
• Ensure client deadlines are met.
• Support the conversion of any new clients and existing migrations.
• Liaise with multiple external parties (auditors, legal counsel, investors).
• Review Quarterly/Monthly reports and working papers, which include: Cash and Position, Reconciliations, Expense Accruals, Agree Dividends and Interest Accruals if applicable.
• Review all capital activity pertaining to the funds (Capital Call and Distribution processing).
• Review Limited Partnership and General partners/Shareholder Allocation; calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculations.
• Trial balances and related working papers.
• Complete financial statements, footnotes and Partner Capital Statements.

About You

• Bachelor or Master level degree in accounting.
• Professional accounting designation preferred.
• Designated accountant or working towards CPA.
• 4+ years of public/private real estate accounting work experience.
• 2+ years of previous experience supervising/coaching staff.
• Experience in reviewing and preparing general ledgers and financial statements.
• Knowledge of IFRS and US GAAP.
• Experience in Limited Partnership accounting a plus.
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A Team player who is able to manage individual responsibilities.
• Sound judgment, problem solving and analytical skills.
• Liaise with property management companies.
• Knowledge of real estate multi‑family and commercial real estate accounting.
• Advanced level MS Excel and proficient with MS Word, MS PowerPoint.
• Knowledge of MRI, Yardi, or Investran a plus.
• Amenable to working in our Alabang Office (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa Cit).
• Amenable to working under a Hybrid set up (requiring 3 days of in‑office presence per week).
• Amenable to working on shifting schedules (AM or Mid‑shift).

Our Benefits

Your well‑being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.