Senior Vice President, Private Equity
7 days ago
About the role
Citco International Support Services Limited - Philippine ROHQ is seeking an experienced Senior Vice President, Private Equity - Fund Accounting to join our team in Makati City, Metro Manila. This is a full-time position that will play a critical role in the Funds Management division of our company.
What you'll be doing
- Overseeing the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds
- Preparing accurate and timely financial statements, capital account statements, and other reports for fund investors
- Ensuring compliance with relevant accounting standards, regulations, and fund agreements
- Providing strategic financial and operational advice to fund managers
- Supervising and developing a team of fund accounting professionals
- Contributing to the continuous improvement of accounting processes and systems
What we're looking for
- 8+ years of experience in private equity or alternative asset fund accounting
- Thorough understanding of private equity fund structures, operations, and reporting requirements
- Proficient in the application of relevant accounting standards (e.g., IFRS, US GAAP)
- Excellent analytical and problem-solving skills, with the ability to handle complex financial data
- Strong leadership and team management skills
- Exceptional communication and stakeholder management abilities
What we offer
At Citco, we are committed to providing our employees with a supportive and rewarding work environment. In addition to a competitive salary, we offer a range of benefits, including:
- Comprehensive health and wellness programs
- Generous paid time off and holiday leave
- Professional development opportunities and tuition assistance
- Opportunities for career advancement and global mobility
- A collaborative and inclusive company culture
About us
Citco is a leading provider of financial services to the global alternative investment industry. With a presence in over 40 countries, we offer a wide range of solutions, including fund administration, custody, and technology services. Our mission is to empower our clients to achieve their investment goals through innovative, technology-driven solutions and exceptional customer service.
Apply now
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