Fund Services

2 weeks ago

Makati, Philippines The Citco Group Limited Full time
Overview

Fund Services - Fund Accountant - Real Assets at Citco. The Citco Group Limited is a market leader in asset servicing and a premier provider delivering services to hedge funds, alternatives, corporations and private clients worldwide. Join Citco to work at the forefront of the industry and contribute to innovative solutions across asset classes and geographies.

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.

Your Role
  • Your main focus will be on accounting and analysis.
  • Maintain and control the general ledger and various sub-ledgers.
  • Prepare financial statements, footnotes and partner capital statements.
  • Prepare limited partner and general partner allocations.
  • Prepare trial balances and work papers.
  • Process standard and complex bookkeeping entries.
  • Be involved in a full scope of transaction activities including full cycle accounting.
  • Prepare financial data analysis.
  • Monitor the timing and quality of client deliverables.
  • Interact with management and clients.
  • Review the real estate fund client’s partnership agreements, PPMs and other materials.
  • Participate in the implementation of fund structures onto the accounting system.
  • Monitor compliance of various agreements with clients, including the Service Level Agreement.
  • Train and support team members in their development.
  • Operate as a contact point for clients; respond to and resolve queries or escalate where necessary.
  • Act as a liaison with auditors, legal counsel and other parties.
  • Assist in client audit procedures.
  • Process wire transfer payments on behalf of clients.
  • Prepare and analyze complex Excel spreadsheets.
  • Liaise with property management companies.
Your Qualifications
  • You have a degree in Business or Finance related area.
  • Designated accountant or working towards ACA, ACCA, CIMA or CPA designation.
  • With at least 1 year of public/private audit / accounting work experience.
  • Experience in reviewing and preparing general ledgers and financial statements.
  • Excellent communication skills and proficiency in English (both verbal and written).
  • Motivated, bright and diligent individual who is driven to meet deadlines.
  • Team player who is able to manage individual responsibilities.
  • Sound judgment, problem solving and analytical skills.
  • Advanced level MS Excel, proficient with MS Word, MS PowerPoint.
  • Knowledge of MRI, Yardi, or Investran (a plus).
  • Experience in Limited Partnership accounting (a plus).
  • Private equity/real estate fund administration experience (a plus).
Our Benefits

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
  • Entry level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance

Location: Makati, National Capital Region, Philippines

Salary range: ₱70,000.00–₱75,000.00

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