Private Equity Fund Accountant — Full-Cycle & Analysis (Evenings)

The Citco Group Limited; Makati; Hybrid; PHP 420.000 - 680.000; Vollzeit

Benefits dieser Stelle

Benefits package (training & education

Flexible working arrangements

Zusammenfassung

The Citco Group Limited is hiring for an accounting-focused role in Makati, Philippines. You will handle day-to-day accounting, analysis, and full cycle bookkeeping, ensuring accurate ledgers, financial statements, and partner allocations.

You will interact with management and clients, support audits, and help implement fund structures on our system. Qualifications include a bachelor’s degree in accounting, CPA designation or progress toward it, and 1+ years of related accounting experience,

Qualifikationen

• Bachelor’s degree in accounting required.
• Designated accountant or pursuing CPA designation preferred.
• 1+ years of public/private real estate or private equity fund accounting experience recommended.
• Experience reviewing and preparing general ledgers and financial statements.
• Knowledge of IFRS and US GAAP is desirable.

Aufgaben

• Maintain and control the general ledger and sub-ledgers.
• Prepare financial statements, footnotes and partner capital statements.
• Prepare allocations for limited and general partners.
• Prepare trial balances and work papers.
• Involved in full cycle accounting and complex bookkeeping entries.
• Interact with management and clients; monitor deliverable quality and timing.
• Review fund documents and enable fund structures on the accounting system.
• Coordinate with auditors, legal counsel and other external parties.

Kenntnisse

Communication skills

Team player

Problem solving

Analytical skills

Deadline driven

Ausbildung

Bachelor’s degree in accounting

CPA designation (or working towards)

Tools

MS Excel

MS Word

MS PowerPoint

Jobbeschreibung

The Citco Group Limited is hiring for an accounting-focused role in Makati, Philippines. You will handle day-to-day accounting, analysis, and full cycle bookkeeping, ensuring accurate ledgers, financial statements, and partner allocations.

You will interact with management and clients, support audits, and help implement fund structures on our system. Qualifications include a bachelor’s degree in accounting, CPA designation or progress toward it, and 1+ years of related accounting experience,