Global Financial Reporting Accountant | Hybrid

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; Hybrid; PHP 600,000 - 1,200,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Job summary

Citco is seeking a Financial Reporting professional to manage the preparation and coordination of financial statements and regulatory reporting in accordance with US GAAP, IFRS, and relevant regulations. You will maintain strong relationships with clients and auditors throughout engagements.

In this role, you will prepare annual, semi-annual and quarterly statements, handle footnote disclosures, and coordinate with internal teams, clients and external auditors to ensure accurate reporting.

Qualifications

• Bachelor’s degree in Accountancy or related field.
• 1–3 years external audit or financial reporting experience.
• CPA or non-CPA applicants welcome.
• Good communication and interpersonal skills.

Responsibilities

• Prepare annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
• Prepare financial highlight disclosures, including total returns, per share tables, and expense ratio analysis.
• Ensure the accuracy of footnote disclosures by reviewing fund documents.
• Coordinate with internal teams, clients and external auditors during the financial statement process.
• Prepare regulatory reports in compliance with applicable requirements and coordinate with global teams.
• Identify and investigate issues, elevate as appropriate, and suggest practical solutions.
• Manage assigned work with guidance and raise process improvements.
• Participate in knowledge sharing and training within the team.

Skills

Good communication

Interpersonal skills

Microsoft Excel

Microsoft Word

Education

Bachelor’s degree in Accountancy

Tools

Microsoft Excel

Microsoft Word

Job description

Citco is seeking a Financial Reporting professional to manage the preparation and coordination of financial statements and regulatory reporting in accordance with US GAAP, IFRS, and relevant regulations. You will maintain strong relationships with clients and auditors throughout engagements.

In this role, you will prepare annual, semi-annual and quarterly statements, handle footnote disclosures, and coordinate with internal teams, clients and external auditors to ensure accurate reporting.