VP, Fund Administration & Client Relations

NACBA; Hinoba-an; On-site; PHP 900,000 - 1,200,000; Full time

Benefits offered by this job

Training and education support

Flexible working arrangements

Diversity and inclusion

Job summary

Citco is seeking a senior Fund Accountant to maintain books and records, prepare NAV calculations, and coordinate monthly and quarterly reporting for our private equity and asset management clients.

The role requires IFRS/US GAAP knowledge, 5–7 years in financial services accounting, and strong English communication. You will mentor junior staff and liaise with investors, auditors, and the Investor Relations team.

Qualifications

• Master degree in Accounting or Finance; CA/CPA/ACCA preferred.
• 5–7 years' accounting experience in financial services (PE/asset mgmt).
• IFRS and/or US GAAP knowledge.
• Excellent English communication; team player; meets deadlines.
• Supervisory experience 3–4 years.

Responsibilities

• Maintain books and records; calculate fund NAVs.
• Review financial statements and reports; monthly/quarterly metrics.
• Coordinate and review capital calls, distributions; allocations.
• Supervise staff; sign off on work performed.
• Engage with clients, investors, auditors, and IR team.

Skills

Communication skills

English proficiency

Microsoft Office

Client relations

Analytical skills

Education

Master Degree in Accounting or Finance; CA/CPA/ACCA or equivalent

Tools

Investran

Job description

Citco is seeking a senior Fund Accountant to maintain books and records, prepare NAV calculations, and coordinate monthly and quarterly reporting for our private equity and asset management clients.

The role requires IFRS/US GAAP knowledge, 5–7 years in financial services accounting, and strong English communication. You will mentor junior staff and liaise with investors, auditors, and the Investor Relations team.