Fund Accountant

1 week ago

Muntinlupa, Philippines The Citco Group Limited Full time

Overview Fund Accountant - Alabang role at The Citco Group Limited. The Citco Group Limited is the market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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. Responsibilities Record trade and non-trade transactions in custody and accounting systems Liaise with other Citco groups and/or external parties for information and documents Perform cash and position reconciliations Monitor and analyze portfolio pricing Calculate and book fee accruals Prepare NAV packages and financial statements Prepare ad hoc reporting in line with client and internal requirements Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements Maintain a thorough understanding of applicable best practice policies and client-specific agreements Work with clients and other Citco Offices and Fund Accountants to resolve issues Perform other tasks as required by Seniors, Supervisors and/or Managers Qualifications You have a Bachelor’s degree in accounting, finance or management You have relevant professional designation is an advantage (CPA, CFA, CMA) You have experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus You are willing to work on shifting schedule You are proficient in MS Excel is an advantage You are highly organized and detail-oriented You are proactive, team-oriented and results-driven You have good interpersonal and client service skills 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. Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Makati, National Capital Region, Philippines #J-18808-Ljbffr

  • SMSF Accountant

    2 weeks ago

    Muntinlupa, Philippines ADEC Innovations Full time

    Key Responsibilities Help maintain accurate SMSF records and data within accounting software (e.g., Xero, Class Super). Prepare annual financial statements, member statements, and tax returns for self‑managed superannuation funds (SMSFs). Prepare and lodge Business Activity Statements (BAS) and TBARs as required. Ensure compliance with SIS Act regulations,...

  • FR Senior Accountant

    1 week ago

    Muntinlupa, Philippines The Citco Group Limited Full time

    FR Senior Accountant - Alabang / Makati at The Citco Group Limited JOB DESCRIPTION: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948. This pioneering spirit guides Citco as we innovate and expand across asset classes and geographies, serving hedge funds,...

  • Accounting Clerk

    1 week ago

    Muntinlupa, Philippines FoodSHAP Inc. Full time

    Food Safety & Hygiene Academy of the Philippines (FoodSHAP) is the leading and first educational institution in the Philippines dedicated to developing world-class Food Safety Qualification Programs for food handlers. Since 2015, we have certified over 10,000 professionals worldwide , empowering individuals and businesses with globally recognized food safety...

  • General Accountant

    1 week ago

    Muntinlupa, Philippines FoodSHAP Inc. Full time

    Food Safety & Hygiene Academy of the Philippines (FoodSHAP) is the leading and first educational institution in the Philippines dedicated to developing world-class Food Safety Qualification Programs for food handlers. Since 2015, we have certified over 10,000 professionals worldwide , empowering individuals and businesses with globally recognized food safety...

  • Accounting Specialist

    2 weeks ago

    Muntinlupa, Philippines ATOMIT Corp. Full time

    ATOMIT is a privately held corporation focused on information technology solutions and integrations. It currently drives Digital Space in various channels such as cloud, mobile, SAAS, and similar progressive mediums. Managed and consulting professional services are its premium on-demand industry customer value-add. COMPENSATION & BENEFITS Competitive Package...

  • Accounting Assistant

    5 days ago

    Muntinlupa, Philippines FoodSHAP Inc. Full time

    About Us Food Safety & Hygiene Academy of the Philippines (FoodSHAP) is the leading and first educational institution in the Philippines dedicated to developing world-class Food Safety Qualification Programs for food handlers. Since 2015, we have certified over 10,000 professionals worldwide , empowering individuals and businesses with globally recognized...

  • Corporate Accounting Associate

    2 weeks ago

    Muntinlupa, Philippines Filinvest Group Full time

    Filinvest Company: Filinvest Hospitality Corporation Job Description: ACCOUNTING AND FINANCIAL REPORTING Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.Record financial transactions, including journal entries and adjustments.Ensure accurate and timely financial and closing reporting and submission to...

  • Project Accounting Associate

    2 weeks ago

    Muntinlupa, Philippines Filinvest Group Full time

    FILINVEST COMPANY: FILINVEST HOSPITALITY CORPORATION DUTIES AND RESPONSIBILITIES ACCOUNTING AND FINANCIAL REPORTING Conducts month end closing activities such as journal voucher preparation and month end reports.  Conduct balance sheet accounts reconciliations and analyses.  Prepare annual financial statements (BS, IS, CFS, SCE) including notes to FS ...

  • Corporate Accounting Associate

    2 weeks ago

    Muntinlupa, Philippines Filinvest Group Full time

    Filinvest Company: Filinvest Hospitality Corporation Job Description: ACCOUNTING AND FINANCIAL REPORTING Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. Record financial transactions, including journal entries and adjustments. Ensure accurate and timely financial and closing reporting and submission to...

  • Project Accounting Associate

    2 weeks ago

    Muntinlupa, Philippines Filinvest Group Full time

    FILINVEST COMPANY: FILINVEST HOSPITALITY CORPORATION DUTIES AND RESPONSIBILITIES ACCOUNTING AND FINANCIAL REPORTING Conducts month end closing activities such as journal voucher preparation and month end reports. Conduct balance sheet accounts reconciliations and analyses. Prepare annual financial statements (BS, IS, CFS, SCE) including notes to...