Fund Fund Accountant

2 days ago

Makati City, National Capital Region, Philippines Citco GSGS Full time
About Citco

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

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
  • Bachelor's degree in Accounting, Finance or Management
  • Relevant professional designation is an advantage (CPA, CFA, CMA), but not required
  • Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
  • Willing to work on shifting schedule
  • Proficient in MS Excel is an advantage
  • Highly organized and detail-oriented
  • Proactive, team-oriented and results-driven
  • 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
  • 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

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