Fund Services Team Lead: GAAP/IFRS Expert

The Citco Group Limited; Makati; Hybrid; PHP 900,000 - 1,400,000; Full time

Job summary

The Citco Group Limited in Makati is seeking a Financial Reporting lead to manage preparation and coordination of financial statements under US GAAP and IFRS. You will oversee client and auditor relationships, ensure accurate disclosures, and coordinate with global teams for regulatory submissions.

Ideal candidate has 4+ years of external audit or financial reporting experience, with strong Excel skills. A hybrid work arrangement is available across Makati/Alabang/Clark offices.

Qualifications

• Bachelor's degree in Accountancy or related field required.
• 4+ years of external audit experience, preferably in asset management or financial reporting in financial institutions.
• At least 1 year of supervisory or team lead experience with client coordination.
• Strong knowledge of US GAAP/IFRS and financial reporting for asset management.
• CPA and non-CPAs welcome to apply.
• Excellent communication and interpersonal skills.
• Proficiency in MS Office, especially Excel and Word.
• Willingness to work in Makati/Alabang/Clark offices and in a hybrid setup with 2–3 onsite days.
• Ability to handle shifting schedules (AM or mid-shift).

Responsibilities

• Lead preparation and review of annual, semi-annual and quarterly financial statements per GAAP/IFRS.
• Coordinate engagements including planning, budgeting, client coordination and timelines.
• Ensure accurate footnote disclosures and legal document reviews for funds.
• Coordinate with internal teams, clients, and external auditors; manage year-end processes.
• Prepare regulatory reports and compile regulatory data with global teams.
• Identify issues, investigate and propose solutions to team members.
• Prepare engagement and ad hoc client reports and participate in meetings/training.
• Identify opportunities for new clients and service enhancements; assist in RFPs.

Skills

US GAAP knowledge

IFRS knowledge

Audit coordination

Client coordination

Strong communication

Excel proficiency

Education

Bachelor's degree in Accountancy

CPA eligible or CPA

Tools

Excel

Word

Job description

The Citco Group Limited in Makati is seeking a Financial Reporting lead to manage preparation and coordination of financial statements under US GAAP and IFRS. You will oversee client and auditor relationships, ensure accurate disclosures, and coordinate with global teams for regulatory submissions.

Ideal candidate has 4+ years of external audit or financial reporting experience, with strong Excel skills. A hybrid work arrangement is available across Makati/Alabang/Clark offices.