Supervisor - Real Asset Accounting

Citco; Hinoba-an; On-site; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Training and education support

Flexible working arrangements

Diversity & inclusion

Job summary

Citco is seeking an experienced Fund Accountant to support our Real Estate team. You will maintain books and records, review financial statements, and calculate carried interest and fees.

You will supervise junior staff and coordinate with on-shore stakeholders to ensure timely deliverables. The role requires 6–8 years in financial services accounting, IFRS/US GAAP knowledge, and strong English communication skills.

Qualifications

• Bachelor Degree in Accounting, Finance, or related area; 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 advantageous.
• SPV Accounting experience is essential.
• Experience in general ledger and financial statement review/preparation.
• IFRS consolidations knowledge is an added advantage.
• Excellent English communication, both written and verbal.
• Strong business acumen and client relationship management.
• Proficiency with Microsoft Office; Yardi experience preferred.

Responsibilities

• Maintain books and records for funds and real estate entities.
• Prepare or review financial statements and related reports, including metrics.
• Calculate carried interest, performance fees, and incentives.
• Coordinate and process payments and other transactions.
• Supervise junior staff and review work; sign-off responsibilities.
• Serve as primary day-to-day contact with on-shore stakeholders.
• Monitor progress of Senior Staff and identify training needs.
• Support year-end audit deliverables, regulatory filings, and tax services.
• Participate in projects to expand and evolve the business.
• Escalate material issues affecting service delivery to AVP.

Skills

IFRS/US GAAP

SPV accounting

Yardi experience

Microsoft Office

Communication skills

Team leadership

Analytical skills

Problem solving

Client relations

Deadline driven

Education

Bachelor in Accounting/Finance

Tools

Yardi

Microsoft Excel

PowerPoint

Job description

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.

Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

• Maintaining books and records;
• Reviewing and/or preparing financial statements and associated reports, including performance metrics;
• Reviewing and/or calculating carried interest/performance/incentive fees;
• Coordinating and/or processing payments and other transactions;
• Supervising junior staff, reviewing and signing off on work performed;
• Acting as a primary day-to-day contact with on-shore stakeholders
• Monitor Senior/Fund Accountants' progression and identify areas for training and development;
• Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
• Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.

About You:

• Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
• Minimum of 6- 8 years' experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
• Knowledge of IFRS and / or US GAAP is an added advantage
• Knowledge of SPV Accounting is must
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and consolidations under IFRS is an added advantage
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Supervisory skills with experience in managing and/or leading staff for 2 years.
• Strong business acumen.
• Good client/ business relationship management
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• User experience with Yardi accounting system(s) is preferable

Our Benefits:

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.