Senior Real Asset Accounting Supervisor

NACBA

Hinoba-an

On-site

PHP 900,000 - 1,800,000

Full time

8 days ago

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Job summary

Citco is seeking a senior fund accountant to join its Fund Administration team. The role focuses on maintaining books and records, preparing financial statements, and calculating carried interest and incentive fees.

You will supervise junior staff and serve as the main day-to-day contact with on-shore stakeholders. Ideal candidates have 6–8 years in accounting within financial services, real estate, asset management, or fund administration, with IFRS/US GAAP knowledge and strong English

Qualifications

Bachelor's degree in Accounting, Finance, or related field; CA/CPA track is a plus.
6–8 years of accounting experience in financial services, Real Estate, Asset Management, or Fund Administration.
Knowledge of IFRS and/or US GAAP is an advantage.
Experience in reviewing and preparing general ledger and financial statements.
Proficient with Microsoft Office, especially Excel; strong analytical skills.

Responsibilities

Maintain books and records and prepare/ review financial statements and related reports.
Review/calc carried interest, performance, and incentive fees.
Coordinate and process payments and other transactions.
Supervise junior staff and sign off on work.
Act as primary day-to-day contact with on-shore stakeholders.
Support SVP to coordinate team for client deliverables and audits.
Participate in projects for business expansion and process improvement.
Identify and escalate material issues affecting service delivery.