Senior Fund Accounting Supervisor – Private Equity

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Muntinlupa; Hybrid; PHP 700,000 - 950,000; Full time

Job summary

Citco Alabang is seeking a qualified Fund Accounting professional to join our team. You will work on complex fund structures, including NAV calculations and financial statements, within a high-volume environment.

The role requires a Bachelor's degree in accounting/finance, 4+ years in financial services, and strong Excel skills. We offer hybrid work (3 days onsite) and opportunities to grow with a global client base.

Qualifications

• Bachelor’s degree in accounting, finance or management.
• Professional designation is an advantage (CPA, CFA, CMA).
• 4+ years in Financial Services with high-volume operations is a plus.
• Team player who can manage individual responsibilities.
• Supervisory experience with staff over 2 years.
• Proficiency in MS Excel is an advantage.
• Highly organized and detail oriented.
• Proactive, team-oriented and results-driven.
• Good interpersonal and client service skills.
• Amenable to working in Alabang location (Filinvest 2 Bldg.).
• Amenable to shifting schedules (AM and Mid shift).
• Amenable to hybrid work arrangements (3 days onsite per week).

Responsibilities

• Maintain books and records and calculating Net Asset Values.
• Prepare financial statements and associated reports, including performance metrics.
• Calculate carried interest/performance fees.
• Record trade and non-trade transactions in custody and accounting systems.
• Liaise with other Citco groups and/or external parties for information and documents.
• Perform cash and position reconciliations.
• Monitor and analyze portfolio pricing.
• Calculate and book fee accruals.
• Prepare NAV packages and financial statements.
• Prepare ad hoc reporting in line with client and internal requirements.
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Maintain a thorough understanding of applicable best practice policies & client-specific agreements.
• Work with clients and other Citco Offices and Fund Accountants to resolve issues.
• Perform other tasks as required by Seniors, Supervisors and/or Managers.

Skills

Teamwork

Interpersonal skills

Attention to detail

Client service

Proactive

Education

Bachelor's degree in accounting/ finance/ management

CPA/CFA/CMA (advantage)

Tools

MS Excel

Job description

Citco Alabang is seeking a qualified Fund Accounting professional to join our team. You will work on complex fund structures, including NAV calculations and financial statements, within a high-volume environment.

The role requires a Bachelor's degree in accounting/finance, 4+ years in financial services, and strong Excel skills. We offer hybrid work (3 days onsite) and opportunities to grow with a global client base.