Hybrid Fund Reporting Lead (GAAP/IFRS)

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Manila; Hybrid; PHP 900,000 - 1,200,000; Full time

Job summary

Citco seeks a Financial Reporting professional to manage financial statement preparation and regulatory reporting under US GAAP and IFRS. You will coordinate with clients, auditors, and internal teams to ensure timely submissions and disclosures.

The role requires 4+ years of external audit or related financial reporting experience, with at least 1 year in a supervisory capacity, and strong MS Office proficiency. Hybrid work options in Makati/Alabang/Clark offices are available.

Qualifications

• Bachelor’s degree in Accountancy or a related field.
• At least 4 years of external audit experience, preferably in the asset management industry, 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.

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.
• Lead the preparation and review of regulatory reports in compliance with applicable requirements.
• 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.

Skills

Communication

MS Office

Education

Bachelor's degree in Accountancy

Tools

Excel

Word

Job description

Citco seeks a Financial Reporting professional to manage financial statement preparation and regulatory reporting under US GAAP and IFRS. You will coordinate with clients, auditors, and internal teams to ensure timely submissions and disclosures.

The role requires 4+ years of external audit or related financial reporting experience, with at least 1 year in a supervisory capacity, and strong MS Office proficiency. Hybrid work options in Makati/Alabang/Clark offices are available.