Senior Investment Manager

3 days ago


Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time
About the Position

We are seeking a Senior Investment Manager to join our team at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ.

The successful candidate will be responsible for overseeing the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.

This includes preparing accurate and timely financial statements, capital account statements, and other reports for fund investors.

The ideal candidate will have a strong understanding of private equity fund structures, operations, and reporting requirements, as well as excellent analytical and problem-solving skills.

Key responsibilities include:

  1. Ensuring compliance with relevant accounting standards, regulations, and fund agreements
  2. Providing strategic financial and operational advice to fund managers
  3. Supervising and developing a team of fund accounting professionals
  4. Contributing to the continuous improvement of accounting processes and systems


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