Fund Services Lead - Financial Reporting

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; Hybrid; PHP 1,100,000 - 1,900,000; Full time

Benefits offered by this job

Hybrid work setup

Disability accommodation available

Job summary

Citco International Support Services Limited-Philippine ROHQ seeks a seasoned Financial Reporting professional for the Makati area to manage financial statement and regulatory reporting under US GAAP and IFRS, coordinating with clients and auditors.

The role requires strong communication, team leadership, and comprehensive knowledge of asset management accounting practices. Hybrid work arrangement with 2–3 days onsite per week in Makati, Alabang, or Clark may be offered.

Qualifications

• Bachelor's degree in Accountancy or related field.
• Minimum 4 years external audit experience, preferably in asset management or financial reporting.
• CPA qualifications welcomed; non-CPAs may apply.

Responsibilities

• Lead the preparation and review of annual, semi-annual and quarterly financial statements under GAAP or IFRS.
• Coordinate engagements including planning, budgeting, client coordination, and timelines.
• Ensure accurate footnote disclosures and regulatory data for statements and reports.
• Liaise with internal teams, clients and external auditors to ensure timely deliveries.

Skills

Strong communication

Team leadership

US GAAP/IFRS knowledge

Excel proficiency

Education

Bachelor's degree in Accountancy

4+ years external audit experience

Supervisory or team lead experience

CPA holders welcome / non-CPAs ok

Tools

Microsoft Excel

Microsoft Word

Job description

Citco International Support Services Limited-Philippine ROHQ seeks a seasoned Financial Reporting professional for the Makati area to manage financial statement and regulatory reporting under US GAAP and IFRS, coordinating with clients and auditors.

The role requires strong communication, team leadership, and comprehensive knowledge of asset management accounting practices. Hybrid work arrangement with 2–3 days onsite per week in Makati, Alabang, or Clark may be offered.