Fund Services - Senior Fund Accountant - Real Assets

The Citco Group Limited; Makati; Hybrid; PHP 350,000 - 550,000; Full time

Job summary

The Citco Group Limited in Manila is seeking an accounting-focused professional to manage general ledgers, financial statements, and partner allocations within a hybrid work setup.

You will handle full-cycle accounting tasks, interact with management and clients, and contribute to audits and complex data analyses. Strong English communication and Excel skills are essential, with a preference for prior fund administration experience.

Qualifications

• Degree in Business or Finance.
• Designated accountant or working toward ACA/ACCA/CIMA/CPA.
• At least 1 year of public/private audit or accounting work experience.
• Experience reviewing and preparing general ledgers and financial statements.
• Excellent communication skills and proficiency in English.
• Advanced MS Excel; proficient with Word and PowerPoint.
• Knowledge of MRI, Yardi, or Investran (a plus).
• Experience in Limited Partnership accounting (a plus).
• Private equity/real estate fund administration experience (a plus).
• Amenable to working in Alabang (Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa).
• Amenable to working under Hybrid work arrangements (3 days onsite per week).
• Amenable to working on shifting schedules (AM and Mid shift).

Responsibilities

• Your main focus will be on accounting and analysis.
• 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 the real estate 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.

Skills

Accounting

General ledger

Financial analysis

Excel advanced

English proficiency

Education

Degree in Business or Finance

Accounting designation in progress (ACA/ACCA/CIMA/CPA)

Tools

MRI

Yardi

Investran

Job description

Job Description:

About Citco

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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.

Your Role

• Your main focus will be on accounting and analysis.
• 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 the real estate 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

• You have a degree in Business or Finance related area.
• Designated accountant or working towards ACA, ACCA, CIMA or CPA designation.
• With at least 1 year of public/private audit / accounting work experience.
• Experience in reviewing and preparing general ledgers and financial statements.
• 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, Proficient with MS Word, MS PowerPoint.
• Knowledge of MRI, Yardi, or Investran (a plus).
• Experience in Limited Partnership accounting (a plus).
• Private equity/real estate fund administration experience (a plus).
• Amenable to working in our Alabang (Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa)
• Amenable to working under Hybrid work arrangements (3 days working onsite per week)
• Amenable to working on shifting schedules (AM and Mid shift)

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.