Real Asset Accounting Lead — Flexible Work Arrangements

Citco; Hinoba-an; On-site; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Training and education support

Flexible working arrangements

Diversity & inclusion

Job summary

Citco is seeking an experienced Fund Accountant to support our Real Estate team. You will maintain books and records, review financial statements, and calculate carried interest and fees.

You will supervise junior staff and coordinate with on-shore stakeholders to ensure timely deliverables. The role requires 6–8 years in financial services accounting, IFRS/US GAAP knowledge, and strong English communication skills.

Qualifications

• Bachelor Degree in Accounting, Finance, or related area; CA/CPA track is a plus.
• 6–8 years of accounting experience in financial services, Real Estate, Asset Management, or Fund Administration.
• Knowledge of IFRS and/or US GAAP is advantageous.
• SPV Accounting experience is essential.
• Experience in general ledger and financial statement review/preparation.
• IFRS consolidations knowledge is an added advantage.
• Excellent English communication, both written and verbal.
• Strong business acumen and client relationship management.
• Proficiency with Microsoft Office; Yardi experience preferred.

Responsibilities

• Maintain books and records for funds and real estate entities.
• Prepare or review financial statements and related reports, including metrics.
• Calculate carried interest, performance fees, and incentives.
• Coordinate and process payments and other transactions.
• Supervise junior staff and review work; sign-off responsibilities.
• Serve as primary day-to-day contact with on-shore stakeholders.
• Monitor progress of Senior Staff and identify training needs.
• Support year-end audit deliverables, regulatory filings, and tax services.
• Participate in projects to expand and evolve the business.
• Escalate material issues affecting service delivery to AVP.

Skills

IFRS/US GAAP

SPV accounting

Yardi experience

Microsoft Office

Communication skills

Team leadership

Analytical skills

Problem solving

Client relations

Deadline driven

Education

Bachelor in Accounting/Finance

Tools

Yardi

Microsoft Excel

PowerPoint

Job description

Citco is seeking an experienced Fund Accountant to support our Real Estate team. You will maintain books and records, review financial statements, and calculate carried interest and fees.

You will supervise junior staff and coordinate with on-shore stakeholders to ensure timely deliverables. The role requires 6–8 years in financial services accounting, IFRS/US GAAP knowledge, and strong English communication skills.