Fund Services - Assistant Vice President - Private Equity

The Citco Group Limited; Makati; Hybrid; PHP 3,321,255 - 4,528,985; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Inclusive culture and diversity initiatives

Job summary

The Citco Group Limited in Makati is seeking an Accounting professional with a Master’s degree in Accounting or Finance. This role involves maintaining accurate books, calculating net asset values, and coordinating financial reports.

The ideal candidate has a minimum of 6 years’ experience in financial services, exceptional communication skills, and supervisory experience. The position offers a hybrid work setup and emphasizes client management and compliance.

Qualifications

• Minimum of 6 years’ experience in accounting for financial services, especially private equity.
• Experience in reviewing and preparing general ledger and financial statements.
• Supervisory experience leading staff for 3+ years.

Responsibilities

• Maintain books and records, calculating fund net asset values.
• Coordinate and review financial statements and reports.
• Act as primary contact with clients and fund participants.

Skills

Knowledge of IFRS and/or US GAAP

Excellent communication skills

Team player

Problem-solving and analytical skills

Proficient with Microsoft applications

Supervisory experience

Education

Master’s degree in Accounting, Finance or equivalent

Tools

Microsoft Excel

Investran

Job description

Citco is an international network of independent companies, leading providers of asset‑servicing solutions to the alternative investment industry. With more than $1.8 trillion in assets under administration, it operates in 36 countries with over 50 offices.

Your Role

• Responsible for maintaining books and records and calculation of fund net asset values.
• Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly and quarterly reporting.
• Coordinate and review calculations of carried interest, performance and incentive fees.
• Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations.
• Coordinate and review partner capital account statements.
• Coordinate processing of payments and other transactions.
• Supervise junior staff, reviewing and signing off on work performed.
• Act as primary day‑to‑day contact with clients and other fund participants.
• Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity and investor notices.
• Maintain relationships with investors, investment advisors, banks, auditors and other fund participants.
• Assist auditors and other fund participants and advisers.
• Participate in presentations to existing and prospective clients.
• Monitor compliance of various agreements with clients, including the Service Level Agreement.
• Participate in projects that may be defined from time to time in connection with the continued expansion and evolution of the business.
• Perform any other functions required as part of the business of the company, reporting to the Vice President.

About You

• Master’s degree in Accounting, Finance, or a professional accounting qualification (CA, CPA, ACCA or equivalent).
• Minimum of 6 years’ experience in accounting for the financial services sector, especially private equity, asset management or fund administration.
• Knowledge of IFRS and/or US GAAP.
• Experience in reviewing and preparing general ledger and financial statements.
• Established knowledge of accounting and consolidations under IFRS.
• Excellent communication skills and proficiency in English (verbal and written).
• Motivated, bright and diligent, driven to meet deadlines.
• A team player capable of managing individual responsibilities.
• Supervisory experience with managing or leading staff for 3+ years.
• Good client and business relationship management.
• Sound judgment, problem‑solving and analytical skills.
• Proficient with Microsoft applications (Excel, Word, PowerPoint, etc.).
• Experience with enterprise accounting systems.
• Working knowledge of Investran highly desirable.
• Experience in private equity/real estate funds, exposure to complex fund structures, waterfall computation, preferred return.
• Amenable to working in the Alabang office (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City).
• Amenable to working under a hybrid setup (3 days onsite per week).
• Amenable to working on shifting schedules (morning or mid‑shift).

Our Benefits

Your wellbeing is paramount. We provide a range of benefits, training and education support, and flexible working arrangements to help you succeed while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritising 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. Accommodation is available upon request for candidates taking part in all aspects of the selection.