Manager - Financial Statement Reporting

2 weeks ago

Makati City, National Capital Region, Philippines The Citco Group Limited Full time
Talent Acquisition Business Partner at CITCO

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

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 Financial Reporting 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.

We Offer

A challenging job in an international company. There is the opportunity to expand your business knowledge with excellent prospects for a further international career in one of our worldwide offices. We also offer a competitive benefits package, a minimum of 3 weeks' vacation and a generous compensation package.

The person will completely have a freedom to speak out and contribute and get acknowledged new ideas for. It could be with the work process, improvement, team collaboration, etc.

Opportunity to work with global systems, customers from throughout the Philippines and colleagues from different sites/regions/countries. Employees in general have the opportunity to shape their own career by achieving expertise and learning on the job.

Job Purpose

Manage the preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS). Effectively manage client and auditor relationships throughout engagements.

Main Job Functions/Responsibilities

  • Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
  • Lead assigned engagements including planning, budgeting, and client relationship management and delegating to staff.Monitor and report out-of-scope time.
  • Ensure accuracy of footnote disclosures in accordance with accounting, reporting, and regulatory standards. Review legal documents governing the fund to ensure appropriate financial statement disclosure structure.
  • Present to or exchange information internally, with clients and outside auditors.Coordinate year-end financial statement process. Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices globally.
  • Identify errors or problems and independently investigate; recommend solutions to team members or managers.
  • Writing and/or reviewing various reports related to engagements.Prepare adhoc reports for the client upon request.Troubleshoot Fund Accounting issues.Attend meetings and training to enhance knowledge to be passed down to the Financial Reporting Staff and Senior Accountants.
  • Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients and management. Assist manager in preparing Request for Proposals for prospective clients.
  • Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.

Education, Qualifications and Experience

  • Bachelor's degree in Accountancy and other Accounting related courses.
  • With at least 5+ years of external audit experience (ideally in Asset Management Industry) or work experience in other financial institution where the candidate has gained relevant financial reporting exposure.
  • With at least 3+ years of experience in team and client management in a supervisory or managerial role.
  • Concrete experience on US GAAP, IFRS, Asset Management, Hedge Fund, Financial Reporting in a Supervisory/Assistant Manager capacity
  • Preferably with previous Financial Statement review and/or preparation experience.
  • Good communication and interpersonal skills.
  • Proficient in Microsoft Office products such as MS Excel.
  • Amenable to work in our Makati (OneAyala) or Alabang (Northgate Cyber Zone) office.
  • Amenable to work on a Hybrid set up (2-3 days onsite)
  • Amenable to work on shifting schedules (AM or Mid-shift)

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.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing, Finance
Financial Reporting and Analysis Assistant ManagerVice President, Finance Accounting Sr. Manager
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