Fund Services VP — Client Delivery & Operations

Citco Group of Companies; Makati; Hybrid; PHP 446,400 - 669,600; Full time

Job summary

Citco Group of Companies is hiring an Accountant in Makati, Philippines, to manage accounting deliverables and support clients effectively. The ideal candidate has 4+ years of public/private real estate accounting experience and excels in financial statement preparation.

Offerings include a hybrid work setup and a commitment to diversity. You will liaise with various stakeholders and ensure timely client deliverables while working alongside a supportive team.

Qualifications

• 4+ years of public/private real estate accounting work experience.
• 2+ years of previous experience supervising/coaching staff.
• Knowledge of Limited Partnership accounting is a plus.

Responsibilities

• Complete and review operational deliverables in line with SLAs.
• Act as central point of contact for clients.
• Assist with allocation of work to staff and improvements.

Skills

Communication skills

Analytical skills

Expertise in accounting standards (IFRS, US GAAP)

Teamwork

Proficiency in English (verbal and written)

Advanced MS Excel

Education

Bachelor's or Master's degree in accounting

Professional accounting designation

Tools

MS Excel

MS Word

MS PowerPoint

MRI, Yardi, or Investran

Job description

Citco Group of Companies is hiring an Accountant in Makati, Philippines, to manage accounting deliverables and support clients effectively. The ideal candidate has 4+ years of public/private real estate accounting experience and excels in financial statement preparation.

Offerings include a hybrid work setup and a commitment to diversity. You will liaise with various stakeholders and ensure timely client deliverables while working alongside a supportive team.