Fund Services.PE Senior Fund Accountant

NACBA; Hinoba-an; On-site; PHP 700,000 - 1,100,000; Full time

Benefits offered by this job

Flexible working arrangements

Job summary

Citco is a global leader in fund services and related asset services, seeking a Private Equity Fund Accountant in the Philippines. You will maintain books, NAVs, prepare financials, and handle investor allocations while coordinating with client teams.

Strong accounting background and Private Equity exposure are essential. The role emphasizes accuracy, timeliness, and collaboration with investor relations, supporting ongoing projects and service delivery improvements.

Qualifications

• Bachelor's degree in Accounting is required
• Professional accounting qualification (CA/CPA/ACCA or similar) is required
• Minimum 2–4 years' accounting experience in financial services is required
• Experience with Private Equity accounting tools (Investran or E-Front) is preferred

Responsibilities

• Maintain books and records and calculate fund NAVs
• Review and prepare financial statements and reports including performance metrics
• Calculate carried interest, performance fees and incentive allocations
• Prepare investor allocations for capital calls and distributions
• Process payments and other related transactions
• Serve as primary day-to-day contact with clients and fund participants
• Coordinate with Investor Relations to respond to investor queries and notices
• Participate in projects supporting business expansion and evolution
• Identify and escalate material issues affecting service delivery
• Perform other duties as required by Citco

Skills

English proficiency

Analytical thinking

Education

Bachelor's degree in Accounting

CA/CPA/ACCA or similar

Tools

Investran

E-Front

Job description

Job Description

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

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 industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Private Equity 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.

Responsibilities

Your Role:

• Maintaining books and records and calculating fund Net Asset Values;
• Reviewing and/or preparing financial statements and associated reports, including performance metrics;
• Reviewing and/or calculating carried interest/performance/incentive fees;
• Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;
• Coordinating and/or processing payments and other transactions;
• Acting as a primary day-to-day contact with clients and other fund participants;
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery;
• Any other functions required as part of the business of the Company.

Qualifications

About You:

• Bachelor's degree in Accounting
• Professional accounting qualification - CA, CPA, ACCA or similar
• Minimum of 2 - 4 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)
• Experience in Limited Partnership accounting
• Private equity/real estate fund administration experience
• Experienced in reviewing and preparing general ledger and financial statements.
• Proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

Our Benefits

Your wellbeing 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.