Global Fund Accountant — Complex Asset Structures

The Citco Group Limited; Manila; On-site; PHP 300,000 - 550,000; Full time

Benefits offered by this job

Flexible working arrangements

Disabilities accommodations

Education support

Job summary

Citco is a global leader in fund services with staff across multiple locations, including the Philippines. As part of the Real Assets Accounting team, you will perform general accounting tasks, prepare reports for audits, and respond to client inquiries with a proactive and professional approach.

You will work in a setting that emphasizes accuracy, continuous learning, and the ability to adapt to new challenges while supporting diverse client needs.

Qualifications

• Degree in Accounting, Finance, Economics or related discipline.
• Fluent in English (written and spoken).
• Meticulous, proactive and attentive to details team player.
• Willing to learn and able to adapt in new challenges.

Responsibilities

• General accounting and bookkeeping according to local, international and industry specific accounting requirements.
• Delivering accurate reports to clients worldwide and assisting in the preparation for annual audits.
• Monitoring the financial transactions, check and review supporting documentation
• Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.

Skills

English Fluency

Attention to detail

Team player

Education

Degree in Accounting/Finance/Economics

Job description

Citco is a global leader in fund services with staff across multiple locations, including the Philippines. As part of the Real Assets Accounting team, you will perform general accounting tasks, prepare reports for audits, and respond to client inquiries with a proactive and professional approach.

You will work in a setting that emphasizes accuracy, continuous learning, and the ability to adapt to new challenges while supporting diverse client needs.