Fund Accountant
1 week ago
About Citco: 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. About You 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. Responsibilities Your Role 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 #J-18808-Ljbffr
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Fund Accountant
3 weeks ago
Muntinlupa, Philippines The Citco Group Limited Full timeOverview 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...
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Fund Services.FR Team Lead
7 hours ago
Muntinlupa, Philippines The Citco Group Limited Full timeJoin to apply for the Fund Services.FR Team Lead role at The Citco Group Limited . The Citco Group Limited is the market leader and premier provider in asset servicing, with a history dating back to 1948. We have pioneered the evolution of the asset servicing sector and continue to innovate, expand, and shape the future of the industry. From working...
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Accountant
3 hours ago
Muntinlupa, Philippines Boomering Inc Full timeAngeles City, Philippines | Posted on 11/12/2025 Position Title: Accountant Work Set-up: Work from Home Schedule: 6:00 AM – 3:00 PM PHT Salary: PHP 80,000 – 90,000 Holidays: VIC AU Our client is seeking a highly skilled and experienced Australian Accountant with a strong background in trust returns, company financials, and tax accounting. This role...
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FR Senior Accountant
3 weeks ago
Muntinlupa, Philippines The Citco Group Limited Full timeFR 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,...
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FR Senior Accountant
1 week ago
Muntinlupa, Philippines Citco GSGS Full timeAbout Citco 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...
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SMSF Accountant | Onsite
2 weeks ago
Muntinlupa, Philippines ADEC Innovations Full time1 week ago Be among the first 25 applicants Kick off your accounting career onsite in Alabang, Muntinlupa — with the exciting opportunity to shift to a work‑from‑home setup depending on your performance and business needs! Key Responsibilities Help maintain accurate SMSF records and data within accounting software (e.g., Xero, Class Super). Prepare...
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Financial Reporting Accountant
6 days ago
Muntinlupa, Philippines Citco GSGS Full timeAbout Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have...
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Manager, Controllership Cash Accounting
6 days ago
Muntinlupa, Philippines Cobden & Carter International Full timeAbout the job Manager, Controllership Cash Accounting Job Description Summary: We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Cash Accounting to do daily balancing of suspense account activity, month-end close...
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General Accountant
3 weeks ago
Muntinlupa, Philippines FoodSHAP Inc. Full timeFood 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...
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Accounting Clerk
3 weeks ago
Muntinlupa, Philippines FoodSHAP Inc. Full timeFood 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...
