VP, Fund Services - Private Equity & Client Delivery

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; In loco; PHP 1.800.000 - 2.400.000; Tempo pieno

Vantaggi offerti da questo lavoro

Flexible working arrangements

Training and education support

Disability accommodations

Descrizione del lavoro

Citco International Support Services Limited-Philippine ROHQ is seeking a senior fund accounting professional to maintain ledgers, prepare financial statements and oversee allocations for private equity funds.

This role requires extensive experience in accounting for financial services, strong leadership, and coordination with multiple internal groups and external auditors. Excellent communication and advanced Excel skills are essential.

Competenze

• Master Degree in Accounting, Finance or other professional qualification (CA/CPA/ACCA) is preferred.
• Minimum 8+ years in accounting for financial services, esp. Private Equity or Fund Administration.
• Strongnegotiation, budgeting, margin analysis, rating agency relations, and technical accounting knowledge.
• Leadership experience with 3+ years in managing staff.

Mansioni

• Maintain and control the general ledger and sub-ledgers.
• Prepare and review financial statements, footnotes and partner capital statements.
• Prepare and review capital allocations for LPs and GPs.
• Coordinate external audits and ensure timely client deliverables.
• Lead client service plans and budgets; manage client relationships.

Conoscenze

Financial analysis

Negotiation & budgeting

Leadership & team management

Project management

Advanced Excel

Strong communication (written & verbal

Formazione

Bachelor’s Degree in Accounting/Finance/Economics

Master Degree in Accounting/Finance

CPA designation a plus

Strumenti

Microsoft Excel

Descrizione del lavoro

Citco International Support Services Limited-Philippine ROHQ is seeking a senior fund accounting professional to maintain ledgers, prepare financial statements and oversee allocations for private equity funds.

This role requires extensive experience in accounting for financial services, strong leadership, and coordination with multiple internal groups and external auditors. Excellent communication and advanced Excel skills are essential.