Senior VP, Fund Services & Global Operations

The Citco Group Limited; Philippines; On-site; PHP 1,800,000 - 3,200,000; Full time

Job summary

The Citco Group Limited in Philippines is seeking a senior finance professional to lead fund administration operations, oversee monthly/quarterly reporting, and ensure adherence to accounting standards. This role requires extensive experience in financial services, fund accounting, and staff leadership.

You will liaise with internal stakeholders, drive process improvements, and manage risk across teams, with a focus on accuracy and timely delivery of financial statements.

Qualifications

• You are a Degree holder in Accounting/Finance.
• Minimum 10+ years’ experience in Financial Services, preferably in fund accounting.
• Minimum 8+ years’ experience managing and/or leading staff.
• Knowledge of private equity SPV fund accounting.
• Project management skills and proven ability to effect change.
• Ability to work under pressure in a highly demanding environment.
• Proficient in Microsoft applications (Word, Excel, Powerpoint).

Responsibilities

• You will perform overall leadership and coaching of staff including Supervisors and their direct reports.
• Oversee the daily operations of the teams and provide support and guidance in accomplishing department goals
• Oversee the preparation of monthly/quarterly reporting package, working papers and financial statement preparation with an adherence to relevant accounting standards
• Liaise with internal stakeholders and assist them on accounting and administrative issues and relevant developments
• Create and maintain acceptable service levels for key areas of responsibility
• Create an environment of co-operation and initiative through appropriate delegation, empowerment, training and motivation.
• Anticipate and resolve work concerns and exercise sound judgment to make appropriate adjustments.
• Contribute to the roll out and success of the Global processing initiative, working closely with colleagues in multiple locations globally.
• Assess areas of risk on each team and within the department and implement processes to address areas of concern.
• Identify opportunities to enhance technologyand automate procedures to limit or eliminate manual processes.
• Assist in the developing a global forum dedicated to sharing best practices and improving processing standards.

Education

Degree holder in Accounting/Finance

Tools

Microsoft Word

Microsoft Excel

Microsoft PowerPoint

Job description

The Citco Group Limited in Philippines is seeking a senior finance professional to lead fund administration operations, oversee monthly/quarterly reporting, and ensure adherence to accounting standards. This role requires extensive experience in financial services, fund accounting, and staff leadership.

You will liaise with internal stakeholders, drive process improvements, and manage risk across teams, with a focus on accuracy and timely delivery of financial statements.