Alternative Investment Specialist

1 day ago

Makati City, National Capital Region, Philippines beBeeCareer Full time ₱800,000 - ₱1,000,000
Asset Servicing Professional

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We are a leading provider of asset-servicing solutions to the global alternative investment industry. With over $1.8 trillion in assets under administration and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.

Careers at Citco can span continents, with opportunities for graduates and seasoned professionals to work across the world.

Our core business is Fund Administration, and our alternative asset and accounting service is one of the industry's most respected.

As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

  • Maintain accurate books and records and calculate fund Net Asset Values.
  • Prepare financial statements and associated reports, including performance metrics.
  • Calculate carried interest/performance fees.
  • Record trade and non-trade transactions in custody and accounting systems.
  • Liaise with other 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 & client-specific agreements.
  • Work with clients and other offices and fund accountants to resolve issues.
  • Perform other tasks as required by seniors, supervisors, and/or managers.

The key qualifications include:

  • A Bachelor's degree in accounting, finance, or management.
  • Relevant professional designation is an advantage (CPA, CFA, CMA).
  • Experience (at least 4+ years) in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus.
  • Team player who can manage individual responsibilities.
  • Supervisory skills with experience in managing and/or leading staff for 2+ years.
  • Proficient in MS Excel is an advantage.
  • Highly organized and detail-oriented.
  • Proactive, team-oriented, and results-driven.
  • Good interpersonal and client service skills.
  • Amenable to work in Makati Office (OneAyala Corporate) and/or Alabang (Filinvest City).
  • Amenable to work on shifting schedules (AM and Mid shift).
  • Amenable to work in Hybrid work arrangement (2-3 days working onsite per week).

Our benefits include a range of perks, training, and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

At Citco, we prioritize diversity and inclusion, fostering innovation and mutual respect. We welcome and encourage applications from people with disabilities, providing accommodations as needed.

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