FR Senior Accountant

1 day 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, alternatives, corporations and private clients.

About Citco

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
  • Prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
  • Prepare and review financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.
  • Ensure accuracy of footnote disclosures via review of legal documents governing the fund.
  • Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process.
  • Identify errors or problems and independently investigate; recommend solutions to team members or supervisors.
  • Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.
  • Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.
Qualifications
  • At least 3 years of asset management accounting experience in an Audit Firm, Hedge Fund, Mutual Fund or other financial institution with financial products knowledge.
  • Previous Financial Statement Preparation experience.
  • Bachelor’s degree in Accounting or Finance.
  • Being a Certified Public Accountant is an advantage but not required.
  • Excellent communication skills.
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 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 all aspects of the selection.

Job Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing and Finance
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