Fund Services - Senior Fund Accountant - Fund Accounting - Real Assets

Internationalinsuranceprofessionals; Makati; Hybrid; PHP 670,000 - 1,060,000; Full time

Job summary

Citco is seeking a Real Estate Fund Accountant to perform day-to-day accounting and analysis, maintaining ledgers and preparing financial statements. You will handle LP/GP allocations, trial balances, and complex bookkeeping within a hybrid work setup at Alabang, with clear focus on accuracy and timeliness.

You will collaborate with management and clients, review fund agreements, and assist in implementing fund structures on our accounting system.

Qualifications

• Bachelor's degree in accounting or finance is required or equivalent.
• Designated accountant or working towards CPA designation.
• 2+ years of real estate or private equity fund accounting experience.
• Experience in reviewing general ledgers and financial statements.
• Knowledge of IFRS and US GAAP.
• Excellent communication skills in English (verbal and written).
• Motivated, diligent, and deadline-driven.
• Team player with ability to manage responsibilities.
• Strong analytical and problem-solving abilities.
• Advanced MS Excel; proficient in Word and PowerPoint.

Responsibilities

• Day-to-day accounting and analysis, preparing and reviewing financial data.
• Maintain and control the general ledger and sub-ledgers.
• Prepare financial statements, footnotes, and partner capital statements.
• Prepare LP and GP allocations.
• Prepare trial balances and work papers.
• Process standard and complex bookkeeping entries.
• Full scope of transaction activities including full cycle accounting.
• Prepare financial data analysis.
• Monitor timing and quality of client deliverables.
• Interact with management and clients.
• Review partnership agreements, PPMs, and related materials.
• Assist in the implementation of fund structures on the accounting system.
• Monitor compliance with client agreements including SLAs.
• Train and support team members.

Skills

Accounting/Finance

CPA in progress

Real estate accounting

IFRS / US GAAP

English communication

Advanced Excel

MS Word

MS PowerPoint

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

Job Description

About Citco

The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset‑servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.

With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.

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 the Real Estate 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.

Your Role:

• Day to day accounting & analysis, preparing and review
• Maintain and control the general ledger and various sub-ledgers
• Prepare financial statements, footnotes and partner capital statements
• Prepare limited partner and general partner allocations
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Involved within a full scope of transaction activities including full cycle accounting
• Prepare financial data analysis
• Monitor the timing and quality of client deliverables
• Interact with Management and Clients
• Review private equity fund client's partnership agreements, PPM's and other materials
• Participate in the implementation of fund structures onto the accounting system
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Train and support team members in their development
• Operate as a contact point for clients; able to respond to and resolve queries or escape where necessary
• Act as a liaison with various internal /external parties - i.e. auditors, legal counsel
• Assist in client audit procedures
• Process wire transfer payments on behalf of clients
• Prepare and analyze complex Excel spreadsheets
• Liaise with property management companies

About You:

• Bachelor's degree in accounting or finance
• Designated accountant or working towards CPA designation
• 2+ years of public/private real estate or private equity fund accounting work experience
• Experience in reviewing and preparing general ledgers and financial statements
• Knowledge of IFRS and US GAAP
• Excellent communication skills and proficiency in English (both verbal and written)
• Motivated, bright and diligent individual who is driven to meet deadlines
• Team player who is able to manage individual responsibilities
• Sound judgment, problem solving and analytical skills
• Advanced level MS Excel and proficient with MS Word, MS PowerPoint.
• Amenable to working in our Alabang Office (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City)
• Amenable to working under a Hybrid work arrangement (3 days' onsite per week)
• Amenable to working on shifting schedules (Mid-shift, from 1PM onwards)

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.