Fund Services Supervisor – Hybrid Real Assets

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

Benefits offered by this job

Hybrid work arrangement

Alabang Office

Job summary

The Citco Group Limited, based in Metro Manila, is seeking a Senior Fund Accountant to join its Real Assets team. You will complete and review operational deliverables and act as a central client contact, ensuring deadlines are met and supporting client migrations.

Candidates should have 4+ years in accounting for financial services (Real Estate/Asset Management/Fund Administration), IFRS/US GAAP knowledge, and strong Excel skills. Hybrid work with the Alabang office is offered.

Qualifications

• Bachelor or Master level degree in accounting.
• Professional accounting designation is preferred.
• Experience in reviewing general ledger and financial statements.

Responsibilities

• Complete and review of operational deliverables in line with Service Level Agreements with clients.
• Act as central point of contact for clients.
• Assist Operations Manager in allocation of work to staff, work-flow processes and improvements.
• Assist staff with their work as needs arise and prepare more complex deliverables.
• Break resolution for all open items with the clients.
• Ensure client deadlines are met.
• Support the conversion of any new clients and existing migrations.
• Liaise with multiple external parties (auditors, legal counsel, investors).
• Review Quarterly/Monthly reports and working papers, which include Cash and Position, Reconciliations, Expense Accruals, Agree Dividends and Interest Accruals if applicable.
• Review all capital activity pertaining to the funds (Capital Call and Distribution processing).
• Review Limited Partner and General partners/Shareholder Allocation; calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculations
• Trial balances and related working papers.
• Complete financial statements, footnotes and Partner Capital Statements.

Skills

IFRS/USGAAP knowledge

Supervisory experience

English communication

Analytical skills

Advanced Excel

Liaison with external parties

Education

Bachelor or Master degree in accounting

Professional accounting designation

Tools

MRI

Yardi

Investran

Job description

The Citco Group Limited, based in Metro Manila, is seeking a Senior Fund Accountant to join its Real Assets team. You will complete and review operational deliverables and act as a central client contact, ensuring deadlines are met and supporting client migrations.

Candidates should have 4+ years in accounting for financial services (Real Estate/Asset Management/Fund Administration), IFRS/US GAAP knowledge, and strong Excel skills. Hybrid work with the Alabang office is offered.