Fund Services Team Lead — Hybrid Financial Reporting

Citco; Makati; Hybrid; PHP 1,200,000 - 2,200,000; Full time

Benefits offered by this job

Hybrid work model

Training & education support

Diversity & inclusion

Job summary

Citco in Makati, Alabang or Clark is seeking a Financial Reporting professional to lead preparation and review of financial statements under GAAP/IFRS and coordinate with clients and auditors for timely regulatory submissions.

Requires a Bachelor's in Accountancy, 4+ years of external audit or financial reporting experience, and 1+ year of supervisory exposure. Hybrid work with 2–3 onsite days weekly; CPA holders welcome; strong Excel/Word skills required.

Qualifications

• Bachelor's degree in Accountancy or a related field.
• At least 4 years of external audit experience, preferably in asset management, or relevant financial reporting experience within a financial institution.
• At least 1 year of Supervisory or team lead experience, including team and client coordination responsibilities.
• Strong working knowledge of US GAAP, IFRS, asset management, hedge funds, and financial reporting, preferably gained supervisory or reviewer capacity.
• Previous financial statement review and/or preparation experience is preferred.
• CPAs and non-CPAs are welcome to apply.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office applications, particularly Excel and Word.
• Amenable to work in our Makati (OneAyala Corporate) or Alabang (Northgate Cyber Zone) or Clark office.
• Amenable to work in a hybrid setup, with 2 to 3 days onsite per week.
• Amenable to work on shifting schedules (AM or mid-shift).

Responsibilities

• Lead the preparation and review of annual, semi‑annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
• Coordinate assigned engagements including planning, budgeting, client coordination, work allocation, and monitoring of timelines and out‑of‑scope time.
• Ensure the accuracy and completeness of footnote disclosures in accordance with accounting, reporting, and regulatory standards.
• Lead coordination with internal teams, clients and external auditors. Coordinate year‑end financial statement process, and contribute to identifying, researching and communicating relevant accounting, reporting and regulatory updates to the team.
• Lead the preparation and review of regulatory reports in compliance with applicable requirements, including compilation of key regulatory data and coordination with local and global teams.
• Identify errors or problems, independently investigate, and recommend solutions to team members or managers.
• Prepare various engagement reports and ad hoc client reports as needed. Attend meetings and training sessions to enhance knowledge and share relevant updates with team members.
• Recognize and communicate potential opportunities for new clients, as well as value‑added service enhancements for existing clients and management.
• Assist the manager in preparing requests for proposals for prospective clients.
• Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.

Skills

Communication

Interpersonal skills

Education

Bachelor's degree in Accountancy

Tools

Microsoft Excel

Microsoft Word

Job description

Citco in Makati, Alabang or Clark is seeking a Financial Reporting professional to lead preparation and review of financial statements under GAAP/IFRS and coordinate with clients and auditors for timely regulatory submissions.

Requires a Bachelor's in Accountancy, 4+ years of external audit or financial reporting experience, and 1+ year of supervisory exposure. Hybrid work with 2–3 onsite days weekly; CPA holders welcome; strong Excel/Word skills required.