Supervisor - Real Asset Accounting

NACBA; Hinoba-an; On-site; PHP 900,000 - 1,800,000; Full time

Job summary

Citco is seeking a senior fund accountant to join its Fund Administration team. The role focuses on maintaining books and records, preparing financial statements, and calculating carried interest and incentive fees.

You will supervise junior staff and serve as the main day-to-day contact with on-shore stakeholders. Ideal candidates have 6–8 years in accounting within financial services, real estate, asset management, or fund administration, with IFRS/US GAAP knowledge and strong English

Qualifications

• Bachelor's degree in Accounting, Finance, or related field; 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 an advantage.
• Experience in reviewing and preparing general ledger and financial statements.
• Proficient with Microsoft Office, especially Excel; strong analytical skills.

Responsibilities

• Maintain books and records and prepare/ review financial statements and related reports.
• Review/calc carried interest, performance, and incentive fees.
• Coordinate and process payments and other transactions.
• Supervise junior staff and sign off on work.
• Act as primary day-to-day contact with on-shore stakeholders.
• Support SVP to coordinate team for client deliverables and audits.
• Participate in projects for business expansion and process improvement.
• Identify and escalate material issues affecting service delivery.

Skills

Excellent communication skills

English proficiency

Microsoft Excel

Education

Bachelor's degree in Accounting/Finance

Tools

Yardi accounting system

Job description

Job Description

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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.

Responsibilities

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.

Qualifications

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
• 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.