Senior Financial Reporting Lead - GAAP/IFRS (Hybrid)

Citco; Hinoba-an; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Citco is seeking a seasoned Financial Reporting professional to join our Makati/Alabang/Clark team. You will manage the preparation and coordination of financial statements and regulatory reports under US GAAP and IFRS, while maintaining strong client and auditor relationships.

The role requires 4+ years in external audit or financial reporting within asset management, with supervisory experience. A CPA is welcome, and a hybrid schedule with 2–3 onsite days per week is offered.

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.
• Certified Public Accountants (CPAs) and non-CPAs are welcome to apply.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office applications, particularly Excel and Word.
• Amenable to work in Makati (OneAyala Corporate) or Alabang (Northgate Cyber Zone) or Clark office.
• Amenable to work in a hybrid setup, with 2 to 3 days onsite per week.
• Amenable to work on shifting schedules (AM or mid-shift).

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. Review legal documents governing the fund to ensure appropriate financial statement disclosure structure.
• Lead coordination with internal teams, clients and external auditors. Coordinate year-end financial statement process, and contribute to identifying, researching and communicating relevant accounting, reporting and regulatory updates to the team.
• Lead the preparation and review of regulatory reports in compliance with applicable requirements, including compilation of key regulatory data and coordination with local and global teams to ensure timely and accurate regulatory submissions.
• 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. Attend meetings and training sessions to enhance knowledge and share relevant updates with team members.
• Recognize and communicate potential opportunities for new clients, as well as value-added service enhancements for existing clients and management. Assist the manager in preparing requests for proposals for prospective clients.
• Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.

Skills

US GAAP

IFRS

Asset management

Hedge funds

Financial reporting

Excel

Word

Communication skills

Interpersonal skills

Microsoft Office

Education

Bachelor's degree in Accountancy

Tools

Excel

Word

Job description

Citco is seeking a seasoned Financial Reporting professional to join our Makati/Alabang/Clark team. You will manage the preparation and coordination of financial statements and regulatory reports under US GAAP and IFRS, while maintaining strong client and auditor relationships.

The role requires 4+ years in external audit or financial reporting within asset management, with supervisory experience. A CPA is welcome, and a hybrid schedule with 2–3 onsite days per week is offered.