Fund Services.Supervisor

Citco; Manila; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

Citco in Manila seeks a seasoned real estate accounting professional to join Fund Administration. You will maintain ledgers, prepare statements, allocations, and analyze complex data to support a seamless client experience.

You will collaborate with management and clients, ensuring accurate reporting and timely deliverables. A CPA/ACA/CIMA is a plus, with fluency in English and proficiency in MS Excel; knowledge of MRI, Yardi or Investran is beneficial.

Qualifications

• Degree in Business or Finance related area.
• Pursuing ACA/ACCA/CIMA/CPA designation.
• 5+ years of real estate accounting experience.
• Experience in reviewing ledgers and financial statements.
• Knowledge of IFRS and Dutch GAAP.
• Excellent communication skills in English.

Responsibilities

• Maintain and control the general ledger and sub-ledgers.
• Prepare financial statements, footnotes, and partner capital statements.
• Prepare allocations for limited and general partners.
• Process standard and complex bookkeeping entries.
• Support full cycle accounting and client deliverables.
• Interact with management and clients and assist audits.

Skills

IFRS knowledge

English communication

Attention to detail

Team player

Analytical skills

Problem solving

Education

Degree in Business or Finance related area

Accounting designation candidate (ACA/ACCA/CIMA/CPA)

Tools

MRI

Yardi

Investran

Excel

Word

PowerPoint

Job description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we’ll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry’s mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Your Role:

• You will focus 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 elevate 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 analyse 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.
• 5+ years of public/private real estate accounting work experience.
• Experience in reviewing and preparing general ledgers and financial statements.
• Knowledge of IFRS and Dutch 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, 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).
• Familiar with tax-efficient European structures and related investment vehicles and regulatory requirements (a plus).

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.