Real Assets Fund Services Executive

The Citco Group Limited; Makati; On-site; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Job summary

The Citco Group Limited is looking for an experienced professional in Makati, Philippines to take on a significant accounting role. This position requires overseeing client relationships, managing team performance, and ensuring compliance with audit standards.

Applicants should possess a Bachelor's or Master's degree in accounting or finance, a professional designation, and a minimum of 7 years of related experience. Strong leadership and project management skills are also essential.

Citco offers a range of benefits and an inclusive environment, prioritizing well-being and diversity within the workplace.

Qualifications

• 7+ years of public/private accounting experience is required.
• 5+ years of real estate and/or private equity experience preferred.
• Knowledge and experience in GAAP and IFRS are necessary.

Responsibilities

• Review Quarterly/Monthly reports for accuracy.
• Manage and monitor client relationships and meetings.
• Ensure adherence to all internal and external audit standards.

Skills

Public/Private accounting experience

Real estate and/or private equity experience

Knowledge of GAAP and IFRS

Leadership and supervisory experience

Strong communication skills

Project management skills

Education

Bachelor or Master degree in accounting, finance, or economics

Professional accounting designation

Tools

Microsoft Excel

Yardi, MRI, Investran

Job description

The Citco Group Limited is looking for an experienced professional in Makati, Philippines to take on a significant accounting role. This position requires overseeing client relationships, managing team performance, and ensuring compliance with audit standards.

Applicants should possess a Bachelor's or Master's degree in accounting or finance, a professional designation, and a minimum of 7 years of related experience. Strong leadership and project management skills are also essential.

Citco offers a range of benefits and an inclusive environment, prioritizing well-being and diversity within the workplace.