Senior Real Assets Fund Accounting Lead

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Philippines; On-site; PHP 1,500,000 - 2,100,000; Full time

Job summary

Citco in Alabang, Metro Manila, is seeking a Senior Real Assets Accountant to join our dedicated Real Assets team. You will review and complete financial deliverables, liaise with auditors and investors, and ensure deadlines are met.

This role requires 4+ years in real estate accounting, IFRS/US GAAP knowledge, and strong Excel skills. You’ll guide staff, review ledgers and financial statements, and support client migrations and quarterly reporting.

Qualifications

• Bachelor or Master level degree in accounting.
• Professional accounting designation is preferred.
• Designated accountant or working towards CPA.
• 4+ years of public/private real estate accounting work experience.
• 2+ years of supervising/coaching staff.
• Experience in reviewing and preparing general ledgers and financial statements.
• Knowledge of IFRS and US GAAP.
• Knowledge of real estate multi-family and commercial real estate accounting.
• Advanced MS Excel and proficient with MS Word, MS PowerPoint.
• Knowledge of MRI, Yardi, or Investran a plus.
• Amenable to work and be assigned in our Alabang office.

Responsibilities

• Complete and review of operational deliverables in line with Service Level Agreements with clients.
• Act as central point of contact for clients.
• Assist Operations Manager in allocation of work to staff, work-flow processes and improvements.
• Assist staff with their work as needs arise and prepare more complex deliverables.
• Break resolution for all open items with the clients.
• Ensure client deadlines are met.
• Support the conversion of any new clients and existing migrations.
• Liaise with multiple external parties (auditors, legal counsel, investors).
• Review Quarterly/Monthly reports and working papers, which include Cash and Position, Reconciliations, Expense Accruals, Agree Dividends and Interest Accruals if applicable.
• Review all capital activity pertaining to the funds (Capital Call and Distribution processing).
• Review Limited Partner and General partners/Shareholder Allocation; calculations/schedules - includes review of Admin/Management fees/Waterfall/Clawback calculations
• Trial balances and related working papers.
• Complete financial statements, footnotes and Partner Capital Statements.

Skills

Advanced MS Excel

Financial reporting

IFRS knowledge

US GAAP knowledge

Communication skills

Team leadership

Client liaison

Education

Bachelor or Master level degree in accounting

Professional accounting designation is preferred

Designated accountant or working towards CPA

Tools

MRI

Yardi

Investran

MS Word

MS PowerPoint

Job description

Citco in Alabang, Metro Manila, is seeking a Senior Real Assets Accountant to join our dedicated Real Assets team. You will review and complete financial deliverables, liaise with auditors and investors, and ensure deadlines are met.

This role requires 4+ years in real estate accounting, IFRS/US GAAP knowledge, and strong Excel skills. You’ll guide staff, review ledgers and financial statements, and support client migrations and quarterly reporting.