Hybrid Fund Accountant: NAV, Reconciliations & Deliverables

The Citco Group Limited; Makati; On-site; PHP 480,000 - 800,000; Full time

Job summary

Citco is seeking a Fund Accountant in Manila to work with the Fund of Funds team, delivering administration, shadow accounting, and bookkeeping for institutional clients. You will calculate NAVs, reconcile cash and holdings, and maintain complete financial records.

The role requires a degree in accounting/finance, experience in financial services, comfort with shifting schedules, and strong Excel skills. You will collaborate with professionals to ensure accurate reporting and timely client

Qualifications

• Bachelor or master level degree in accounting, finance, economics or professional designation.
• Experience in Financial Services with high-volume environments is preferred.
• Willingness to work on shifting schedules and adapt to client needs.

Responsibilities

• Perform administration, shadow accounting, bookkeeping and related services for institutional clients.
• Calculate Net Asset Values for assigned portfolios, including reconciliations and accruals.
• Maintain complete books and records including ledgers and sub-ledgers.
• Prepare cash and portfolio reconciliations and investigate differences.
• Process capital activity such as calls, distributions and transfers.
• Calculate administration, management and incentive fees as applicable.
• Prepare and review trial balances to support financial reporting.
• Ensure timely delivery of client deliverables per service-level agreements.

Skills

High-volume operations experience

Proactive and team-oriented

Detail-oriented

Interpersonal and client service

Education

Bachelor's or master's degree in accounting, finance, economics or professional accounting designation

Tools

MS Excel

Job description

Citco is seeking a Fund Accountant in Manila to work with the Fund of Funds team, delivering administration, shadow accounting, and bookkeeping for institutional clients. You will calculate NAVs, reconcile cash and holdings, and maintain complete financial records.

The role requires a degree in accounting/finance, experience in financial services, comfort with shifting schedules, and strong Excel skills. You will collaborate with professionals to ensure accurate reporting and timely client