Senior Real Estate Fund Accountant - Hybrid

Citco; Makati; Hybrid; PHP 893,000 - 1,339,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

Citco in Metro Manila seeks a capable finance professional for real estate fund accounting. You will manage day-to-day accounting, ledgers, and financial statements, ensuring accurate reporting for private equity fund clients.

Requirements include a degree in accounting or finance, CPA progression, 2+ years of relevant experience, and strong English communication. The role offers hybrid work with three onsite days at Alabang and shifting schedules.

Qualifications

• Bachelor’s degree in accounting or finance is required.
• Designation as CPA or working towards CPA is preferred.
• 2+ years of real estate or private equity fund accounting experience.
• Experience reviewing ledgers and financial statements is required.
• Knowledge of IFRS and US GAAP is required.
• Excellent communication skills in English (written and verbal).
• Able to work as part of a team and meet deadlines.

Responsibilities

• Day-to-day accounting and analysis, including preparation and review of records.
• Maintain and control the general ledger and sub-ledgers.
• Prepare financial statements, footnotes and partner capital statements.
• Prepare allocations for limited and general partners.
• Prepare trial balances and work papers.
• Process standard and complex bookkeeping entries.
• Support full cycle accounting activities.
• Analyze complex Excel spreadsheets and financial data.

Skills

Communication

Excel

Team player

Problem solving

CPA pursuit

Education

Bachelor's degree in accounting or finance

Tools

MS Excel

MS Word

MS PowerPoint

Job description

Citco in Metro Manila seeks a capable finance professional for real estate fund accounting. You will manage day-to-day accounting, ledgers, and financial statements, ensuring accurate reporting for private equity fund clients.

Requirements include a degree in accounting or finance, CPA progression, 2+ years of relevant experience, and strong English communication. The role offers hybrid work with three onsite days at Alabang and shifting schedules.