Senior Fund Accountant — Real Estate Funds

The Citco Group Limited; Philippines; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

The Citco Group Limited in the Philippines is seeking a skilled Real Estate Accountant to support fund administration with a focus on accounting and analysis.

You will maintain ledgers, prepare financial statements, allocations, and audits while collaborating with clients and management to ensure timely deliverables. A degree in Business or Finance and professional designation are preferred; MRI/Yardi/Investran experience is a plus.

Qualifications

• Degree in Business or Finance
• Designated accountant or pursuing ACA/ACCA/CIMA/CPA
• 3+ years real estate accounting experience
• Experience reviewing ledgers and financial statements
• Excellent English communication skills
• Driven, deadline-focused and a team player
• Advanced MS Excel; proficient in Word/PowerPoint
• Knowledge of MRI, Yardi, or Investran is a plus
• Experience in Limited Partnership accounting or private equity fund administration is a plus

Responsibilities

• Maintain and control the general ledger and sub-ledgers
• Prepare financial statements, footnotes, and partner allocations
• Prepare trial balances and work papers
• Process standard and complex bookkeeping entries
• Full cycle accounting and transaction processing
• Prepare financial data analyses
• Ensure timely client deliverables and respond to queries
• Coordinate with auditors, legal counsel, and other stakeholders
• Support in client audits and fund structure implementations

Skills

Accounting experience

Real estate accounting

Excel advanced

Communication skills

Team player

Analytical skills

English proficiency

Education

Bachelor's degree in Business or Finance

ACCA/ACA/CIMA or CPA designation

Tools

MRI

Yardi

Investran

MS Excel

MS Word

MS PowerPoint

Job description

The Citco Group Limited in the Philippines is seeking a skilled Real Estate Accountant to support fund administration with a focus on accounting and analysis.

You will maintain ledgers, prepare financial statements, allocations, and audits while collaborating with clients and management to ensure timely deliverables. A degree in Business or Finance and professional designation are preferred; MRI/Yardi/Investran experience is a plus.