Fund Services.FR Manager

Citco; Muntinlupa; On-site; PHP 500,000 - 800,000; Full time

Benefits offered by this job

Competitive benefits package

3 weeks vacation minimum

Opportunity for international career

Job summary

Citco is seeking a Financial Reporting professional in the Manila area to manage the preparation and coordination of financial statements and regulatory reports.

You will work with clients and auditors, ensuring GAAP/IFRS compliance and maintaining strong relationships while gaining exposure to international accounting practices.

This role offers international collaboration, career growth opportunities, and a competitive benefits package.

Responsibilities

• Manage the preparation and coordination of financial statements and regulatory reporting in GAAP/IFRS.
• Effectively manage client and auditor relationships throughout engagements.

Job description

About Citco

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.

Citco has more than $1.8+ trillion in assets under administration and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of 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.

For more information about Citco, please visit www.citco.com.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the most respected industries. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience.

As a core member of our Financial Reporting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

We offer:

A challenging job in an international company. There is the opportunity to expand your business knowledge with excellent prospects for a further international career in one of our offices worldwide. We also offer a competitive benefits package, a minimum of 3 weeks’ vacation and a generous compensation package.

The person will completely have a freedom to speak out and contribute and get acknowledged new ideas for. It could be with the work process, improvement, team collaboration, etc.

Opportunity to work with global systems, customers from throughout the Philippines and colleagues from different sites/regions/countries. Employees in general have the opportunity to shape their own career by achieving expertise and learning about the job.

Job Purpose:

Manage the preparation and coordination of financial statement and regulatory reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), and applicable regulatory requirements. Effectively manage client and auditor relationships throughout engagements.