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Fund Accounting Director

2 weeks ago

Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time
Fund Accounting Director

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking a Fund Accounting Director to join our team in Makati City, Metro Manila.

The successful candidate will be responsible for leading 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 leadership and team management skills.

Key responsibilities include:

  • Overseeing the end-to-end fund accounting and investor reporting process
  • 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