Trust.Senior Accounting Officer

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; On-site; PHP 360,000 - 480,000; Full time

Job summary

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. The Corporate Solutions Accounting team ensures the preparation of accounts and delivery of GAAP financial statements for multinational clients, leveraging industry-leading technology and a collaborative global network.

The role involves handling day-to-day accounting, preparing reports, coaching junior staff, and ensuring accuracy and timely delivery.

Qualifications

• Bachelor’s degree in accounting or related field is required or preferred.
• Strong written and verbal communication skills are essential.
• A minimum of 2 years of accounting or audit experience is expected or advantageous.
• Knowledge of IFRS or similar standards is beneficial.
• Proficiency in accounting software and Microsoft Office applications.

Responsibilities

• Perform general accounting and bookkeeping according to local and international standards.
• Prepare financial statements and reports for statutory and management purposes.
• Coach and train junior staff on accounting matters.
• Review work of junior staff and ensure accuracy of transactions.
• Substantiate client transactions and expense reports as needed.
• Monitor and review supporting documents for accuracy.
• Coordinate with clients, auditors, tax advisors, and payroll providers.
• Organize and manage client folders and documentation.
• Collaborate with team on additional tasks and deliverables.

Skills

Attention to detail

Analytical skills

Independent and team work

Communication skills

Time management

Education

Bachelor’s Degree in Accounting or Management Accounting or Accounting Technology

Tools

Microsoft Excel

Accounting software

Job description

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 visitwww.citco.com

About the Team & Business Line:

For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.

As a valuable member of the Citco Corporate Solutions Accounting Team, you will be working with dedicated professionals to manage the entire process of preparing accounts to delivering financial statements in various Generally Accepted Accounting Principles (GAAP) of clients in Multinational Business, Alternative Investment Funds, Corporate and Financial Institutions, and Private Wealth. Our team uses its deep understanding and experience, combined with industry-leading technology, to deliver a complete and holistic service offering covering accounting, SPV administration, and a host of complimentary ancillary services.

You will be responsible in performing, managing and recording various transactions relating to the day-to-day dealings of, and preparation of reports as required by clients of Citco Corporate Solutions service offices and other Citco Offices. The position will have an integral part in the financial reporting process of said client. The candidate should be able to work independently and timely, with excellent written and verbal skills, and have the capabilities to work alongside team members in identifying issues and implement solutions as added.

• Performgeneral accounting and bookkeeping according to local, international and industry specific accounting requirements
• Prepare financial statements and other required reports for statutory and management purposes
• Coach and train junior accountant and admin assistant on matters relevant to their role
• Provide guidance to and review work of junior accountant and admin assistant
• Substantiate and justify client transactions (and expense reports, when required)
• Monitor financial transactions and review supporting documentations
• Communicate and coordinate client matters to the team, other Citco offices, and third parties
• Liaise with client, auditors, tax advisors, and payroll company, when applicable
• Store and manage supporting documents on the respective client folders
• Work with the team on other tasks and deliverables

• Bachelor’s Degreein Accounting or Management Accounting or Accounting Technology
• CPA is an advantage but not required
• At least 2 years of experience in an accounting/external or internal audit position (experience or exposure to international organization, service provider industry, tax driven structures or asset management industry is an advantage)
• Knowledge of IFRS, Hong Kong FRS or Singapore FRS
• Proficient in relevant accounting software and other applications, such as Microsoft office (Excel, Word, etc.)
• Excellent communication skills (both written and verbal)
• Have the ability to work independently and in a team
• Can maintain a high level of accuracy and outstanding attention to detail
• Have good analytical skills
• Able to deliver quality work while adhering to strict timelines

Our Benefits

Your well being 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.