Fund Services Manager - Global Asset Reporting

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; Hybrid; PHP 1,000,000 - 1,500,000; Full time

Benefits offered by this job

3 weeks vacation

Hybrid work arrangement

Job summary

Citco in Makati is seeking a senior professional to manage the preparation and coordination of financial statements and regulatory reporting in compliance with US GAAP and IFRS. You will oversee client relationships, coordinate with auditors, and guide a team to deliver accurate reporting.

The role requires 5+ years in external audit or financial reporting, 3+ years in supervisory capacity, and a hybrid work setup with 2–3 onsite days weekly in Makati or Alabang.

Qualifications

• Bachelor's degree in Accountancy or a related field.
• 5+ years of external audit experience or financial reporting experience.
• 3+ years of team and client management in supervisory capacity.
• Strong working knowledge of US GAAP and IFRS.
• CPA holders are welcome to apply.

Responsibilities

• Review and oversee financial statements in accordance with GAAP/IFRS.
• Coordinate with internal teams and external auditors on engagements.
• Manage year-end financial statement processes and regulatory updates.
• Identify issues and communicate with senior management as needed.
• Lead and mentor team members to achieve goals.

Skills

US GAAP

IFRS

Financial reporting

Communication

Education

Bachelor's degree in Accountancy

Tools

Excel

Word

Job description

Citco in Makati is seeking a senior professional to manage the preparation and coordination of financial statements and regulatory reporting in compliance with US GAAP and IFRS. You will oversee client relationships, coordinate with auditors, and guide a team to deliver accurate reporting.

The role requires 5+ years in external audit or financial reporting, 3+ years in supervisory capacity, and a hybrid work setup with 2–3 onsite days weekly in Makati or Alabang.