Fund Services Supervisor - Real Assets - Fund Accounting

CFA Institute; Makati; On-site; PHP 900,000 - 1,400,000; Full time

Job summary

Citco is hiring for a Fund Accounting – Real Estate role based in the Philippines. You will work within a global team handling complex fund structures, deliver NAV calculations, and produce financial statements and client reports.

The position requires collaboration with multiple groups and adherence to strict service levels. The ideal candidate has 4+ years in Financial Services, a degree in accounting/finance, and familiar with MS Excel; CPA/CFA/CMA is a plus.

Qualifications

• Bachelor's degree in Accounting, Finance or Management.
• Professional designation (CPA/CFA/CMA) is an advantage.
• 4+ years experience in Financial Services with high-volume operations.
• Experience in private equity or hedge funds is a plus.

Responsibilities

• Maintain books and records and calculate Net Asset Values.
• Prepare financial statements and related reports including performance metrics.
• Calculate carried interest and performance fees.
• Record trades in custody and accounting systems.
• Liaise with other Citco groups and external parties for information.
• Perform cash and position reconciliations and monitor pricing.
• Prepare NAV packages and ad hoc client reports.
• Ensure tasks meet service level agreements and maintain best-practice policies.

Skills

Team player

Detail oriented

Organized

Proactive and results-driven

Supervisory experience

Education

Bachelor's degree in Accounting, Finance or Management

CPA/CFA/CMA advantageous

Tools

MS Excel familiarity

Job description

Job Description

About Citco:

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.

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

As a core member of our Fund Accounting - 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.

Key Responsibilities:

• Maintain books and records and calculating Net Asset Values.
• Prepare financial statements and associated reports, including performance metrics.
• Calculate carried interest/performance fees.
• Record trade and non-trade transactions in custody and accounting systems.
• Liaise with other Citco groups and/or external parties for information and documents.
• Perform cash and position reconciliations.
• Monitor and analyze portfolio pricing.
• Calculate and book fee accruals.Prepare NAV packages and financial statements.
• Prepare ad hoc reporting in line with client and internal requirements.
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Maintain a thorough understanding of applicable best practice policies & client-specific agreements.
• Work with clients and other Citco Offices and Fund Accountants to resolve issues.
• Perform other tasks as required by Seniors, Supervisors and/or Managers.

Qualifications:

• You have a Bachelor's degree in Accounting, Finance or Management.
• You have relevant professional designation is an advantage (CPA, CFA, CMA).
• You have experience (at least 4+ years) in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus.
• Team player who can manage individual responsibilities.
• Supervisory skills with experience in managing and/or leading staff for 2+ years
• You are proficient in MS Excel is an advantage.
• You are highly organized and detail oriented.
• You are proactive, team-oriented and results-driven.
• You have good interpersonal and client service skills.
• Amenable to working in our Alabang (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City)
• Amenable to working on shifting schedules (AM and Mid shift)
• Amenable to working under Hybrid work arrangements (3 days working onsite per week)

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. Accommodation is available upon request for candidates taking part in all aspects of the selection.