Senior Real Assets Fund Accounting Supervisor

The Citco Group Limited; Makati; On-site; PHP 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Disability accommodations

Job summary

Citco Group Limited in Manila (Makati) seeks an experienced Fund Accountant for Real Estate. You will focus on accounting, maintain ledgers, prepare financial statements, allocations, and partner statements for real estate funds, and support audits with clients and management.

The ideal candidate has 5+ years in real estate accounting, IFRS and Dutch GAAP knowledge, advanced Excel skills, and is progressing toward ACA/ACCA/CIMA/CPA.

Qualifications

• Degree in Business or Finance required.
• Designated accountant or working towards ACA/ACCA/CIMA/CPA.
• 5+ years of public/private real estate accounting experience.
• Experience in reviewing and preparing general ledgers and financial statements.
• Knowledge of IFRS and Dutch GAAP. Excellent English communication.

Responsibilities

• Focus on accounting and analysis for real estate funds.
• Maintain and control the general ledger and sub-ledgers.
• Prepare financial statements, footnotes and partner capital statements.
• Prepare limited partner and general partner allocations.
• Prepare trial balances and work paper products.
• Process standard and complex bookkeeping entries.
• Support full cycle accounting and client deliverables.
• Interact with management and clients; assist in audits.

Skills

Accounting

Real estate accounting

IFRS

Dutch GAAP

Excel

Communication

Audit support

Education

Degree in Business or Finance

ACA/ACCA/CIMA/CPA designation in progress

Tools

MRI

Yardi

Investran

Job description

Citco Group Limited in Manila (Makati) seeks an experienced Fund Accountant for Real Estate. You will focus on accounting, maintain ledgers, prepare financial statements, allocations, and partner statements for real estate funds, and support audits with clients and management.

The ideal candidate has 5+ years in real estate accounting, IFRS and Dutch GAAP knowledge, advanced Excel skills, and is progressing toward ACA/ACCA/CIMA/CPA.