Fund Services Manager — Global GAAP/IFRS Reporting

The Citco Group Limited; Muntinlupa; Hybrid; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Hybrid work setup

3 weeks vacation

Competitive compensation package

Job summary

The Citco Group Limited is seeking an experienced Financial Reporting Lead to manage the preparation and coordination of financial statements and regulatory reporting in line with US GAAP and IFRS. You will lead client relationships and mentor the finance team across multi-site engagements.

Ideal candidates bring 5+ years in external audit or financial reporting within asset management, with strong Excel/Office skills and a track record of process improvement.

Qualifications

• Bachelor's degree in Accountancy or related field.
• At least 5 years external audit experience, preferably in asset management, or relevant financial reporting experience.
• At least 3 years in team and client management in supervisory role.
• Strong knowledge of US GAAP, IFRS, asset management, hedge funds, and financial reporting.
• CPA or non-CPA candidates welcome to apply.

Responsibilities

• Review annual, semi-annual and quarterly financial statements per GAAP/IFRS.
• Oversee engagements, including planning, budgeting, client relationship management, and staffing.

Skills

US GAAP

IFRS

Financial reporting

Audit

Team management

Client management

CPA friendly

Excel

Education

Bachelor's degree in Accountancy

Tools

Excel

Word

Job description

The Citco Group Limited is seeking an experienced Financial Reporting Lead to manage the preparation and coordination of financial statements and regulatory reporting in line with US GAAP and IFRS. You will lead client relationships and mentor the finance team across multi-site engagements.

Ideal candidates bring 5+ years in external audit or financial reporting within asset management, with strong Excel/Office skills and a track record of process improvement.