Senior Fund Accountant - Private Equity | Flexible Work

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

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.