Fund Services

3 days ago

Makati, Philippines The Citco Group Limited Full time
Fund Services - Assistant Vice President - Real Assets

Join to apply for the Fund Services - Assistant Vice President - Real Assets role at The Citco Group Limited .

Job Description

The Citco Group of Companies is a market-leading global provider of asset-servicing solutions to the global alternative investment industry. With operations across 36 countries and offices worldwide, Citco serves hedge funds, alternatives, corporations and private clients, continually innovating to shape the future of the asset-servicing industry.

About Citco

The Citco group of companies is a network of independent firms providing asset-servicing solutions to the global alternative investment industry. Citco has a significant global footprint enabling opportunities to work across asset classes and geographies.

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 ongoing investment in learning and technology solutions equips our people to deliver a seamless client experience.

Your Role
  • Responsible for reviewing books and records
  • Preparing simple sub-consolidations if required
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics
  • Reviewing periodic management accounts/reporting packs
  • Reviewing and/or calculating carried interest/performance/incentive fees
  • Supervising key processes and other transactions
  • Supervising junior staff, reviewing and signing off on work performed
  • Acting as a primary day-to-day contact with on-shore stakeholders
  • Monitor staff progression and identify areas for training and development
  • Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end processes with respect to audit timelines, financial statement preparation, regulatory filings, tax services, etc.
  • Participating in projects related to the ongoing expansion and evolution of the business
  • Identifying and escalating any material issues affecting service delivery to the Vice President
  • Any other duties required as part of the business of the Company, reporting to the Vice President
About You
  • Bachelor’s Degree in Accounting, Finance, Business or related field and/or pursuing a professional accounting qualification (CA, CPA or equivalent)
  • Minimum of 6+ years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration
  • Supervisory experience with managing/leading staff (2+ years)
  • Knowledge of IFRS and/or USGAAP is an added advantage
  • Experience in reviewing general ledger and financial statements
  • Excellent communication skills in English (verbal and written)
  • Motivated, diligent and deadline-focused
  • Team manager capable of handling own responsibilities and guiding others
  • Strong client/business relationship management
  • Sound judgment, problem solving and analytical abilities
  • Proficiency with Microsoft Office (Excel, Word, PowerPoint)
  • Experience with Yardi accounting system(s) is preferable
Our Benefits

Your well-being is paramount to our success. We offer a range of benefits, training and education support, and flexible working arrangements. Benefits vary by location — please ask about specifics in your location.

We embrace diversity and prioritize hiring people from diverse backgrounds. Our inclusive culture fosters innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities; accommodations are available upon request for candidates taking part in the selection process.

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Other
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