Fund Services.Fund Accountant

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Manila; On-site; PHP 500,000 - 850,000; Full time

Benefits offered by this job

Training & education support

Flexible working arrangements

Accommodations available on request

Job summary

Citco International Support Services Limited-Philippine ROHQ in Manila seeks a Fund Accountant to support the fund administration team. You will record trade and non-trade entries, perform reconciliations, and help prepare NAV packages and financial statements to meet client requirements.

The role requires a degree in accounting/finance, strong Excel skills, and a client-service mindset. We offer rotating schedules, training support, and flexible working arrangements.

Qualifications

• Bachelor’s degree in accounting, finance or management.
• Professional designation (CPA, CFA, CMA) is an advantage.
• Experience in financial services with high-volume operations is a plus.
• Willingness to work on shifting schedules.

Responsibilities

• Record trade and non-trade transactions in custody and accounting systems.
• Liaise with other Citco groups and/or external parties for information and documents.
• Perform cash and position reconciliations; monitor and analyze portfolio pricing.
• Calculate and book fee accruals; prepare NAV packages and financial statements.
• Prepare ad hoc reporting in line with client and internal requirements.
• Collaborate with clients and Citco offices to resolve issues.

Skills

Accounting knowledge

MS Excel

Attention to detail

Education

Bachelor's degree in accounting/finance/management

Tools

Excel

Fund accounting software

Job description

About Citco: The market leader. The premier provider.

The best in the business. At Citco, we’ve been the front-runner in our field since our

incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and

expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations

and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as

we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say:

Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our

alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means

our people are equipped to deliver a seamless client experience.

Your Role:

Record trade and non-trade transactions in custody and accounting systems

Liaise with other Citco groups and/or external parties for information and documents Perform cash and position reconciliations Monitor and analyze portfolio pricing

Calculate and book fee accruals Prepare NAV packages and financial statements Prepare ad hoc reporting in line with client and internal requirements

Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements Maintain a thorough understanding of applicable best practice policies and client-specific agreements Work with clients and other Citco Offices and Fund Accountants to resolve issues

YPerform other tasks as required by Seniors, Supervisors and/or Managers

About You:

You have a Bachelor’s degree in accounting, finance or management You have relevant professional designation is an advantage (CPA, CFA, CMA) You have experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus

You are willing to work on shifting schedule You are proficient in MS Excel is an advantage You are highly organized and detail-oriented

You are proactive, team-oriented and results-driven You have good interpersonal and client service skills

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.