Senior Fund Accountant & Fund Accountant – Private Equity

The Citco Group Limited; Muntinlupa; On-site; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Range of benefits

Job summary

A leading asset servicing company in Metro Manila seeks an experienced accountant. Responsibilities include general accounting, preparing financial statements, and client coordination. Candidates should have a Bachelor’s Degree in Accounting, 2-4 years of experience, and knowledge of IFRS or equivalent. Strong communication skills and attention to detail are essential. The role offers a comprehensive range of benefits and flexible working arrangements.

Qualifications

• Bachelor’s Degree in Accounting or Management Accounting required.
• 2–4 years of experience in accounting/external audit.
• Knowledge of IFRS, HKFRS or Singapore FRS is preferred.

Responsibilities

• Perform general accounting and bookkeeping.
• Prepare financial statements and reports.
• Monitor financial transactions and review documentation.
• Coordinate client matters with third parties.

Skills

Excellent communication skills

Analytical skills

Attention to detail

Ability to work independently

Proficiency in accounting software

Education

Bachelor’s Degree in Accounting or Management Accounting

Tools

Microsoft Excel

Microsoft Word

Job description

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

JOB DESCRIPTION

About The Team & Business Line

• Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role

• Perform general accounting and bookkeeping according to local, international and industry specific accounting requirements
• Prepare financial statements and other required reports for statutory and management purposes
• Substantiate and justify expenditure and expense reports, when required
• Monitor financial transactions and review supporting documentations
• Communicate and coordinate client matters to the team, other Citco offices, and third parties
• Liaise with auditors, tax advisors and payroll company, when applicable
• Assist in preparation of payments
• Perform ad hoc projects and requests, as required

About You

• You have a Bachelor’s Degree in Accounting or Management Accounting
• You are a CPA which is an advantage but not required
• You have 2–4 years of experience in an accounting/external audit position with an international organization or service provider, exposure to tax driven structures or asset management industry
• You have knowledge of IFRS, HKFRS or Singapore FRS
• You are proficient in relevant accounting software and other applications, such as Microsoft office (Excel, Word, etc.)
• You have excellent communication skills (on both written and verbal)
• You have the ability to work independently and, in a team,
• You can maintain a high level of accuracy and outstanding attention to detail
• You have good analytical skills
• You are able to deliver quality work while adhering to strict timelines

Our Benefits

Your well‑being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.