Fund ant Vice President

1 day ago

Makati City, National Capital Region, Philippines The Citco Group Limited Full time $104,000 - $130,878 per year

About Citco
JOB DESCRIPTION
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
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.

Responsibilities
Your Role:

  • You will be providing technical accounting/industry knowledge to clients and internally
  • Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
  • Coordinate, manage and monitor external audit process
  • Review fund partnership agreements, PPM's and other materials
  • Lead the Implementation of fund structures on accounting system
  • Coach, develop and train staff
  • Complete ad hoc reports as needed
  • Review trading and operations processes for the Company's real assets division

Complete any other functions required as part of the business of the Company

Qualifications
About You:

  • You have a Bachelor or Master level degree (in accounting, finance, economics).
  • 5+ years public/private accounting experience
  • 5+ years real estate and/or private equity experience
  • Knowledge and experience in GAAP and IFRS
  • Experience with fair value reporting for real estate investments and debt obligations
  • Knowledge of Private Equity and Real Estate Funds
  • Experience in reviewing real estate operations and preparation of full sets of financial statements, including notes
  • Knowledge of multi-family and commercial real estate accounting
  • Strong leadership skills and supervisory experience of other professionals
  • Strong written and verbal communication skills
  • Project management skills with attention to detail and proven ability to multi-task
  • Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.)
  • Advanced computer skills (Microsoft Excel)

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.

  • Fund ant Vice President

    1 day ago

    Makati City, National Capital Region, Philippines Citco Full time $90,000 - $120,000 per year

    Job Description 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,...

  • Vice President of Private Equity Fund Administration

    5 days ago

    Makati City, National Capital Region, Philippines beBeeFund Full time $180,000 - $210,000

    Seeking a seasoned finance professional to join our team as Vice President of Private Equity Fund Administration. The ideal candidate will have a strong background in accounting and financial services, with a proven track record of delivering high-quality services to complex fund structures.About the RoleThis is an exciting opportunity for a highly skilled...

  • Fund Services

    7 days ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Fund Services - Assistant Vice President - Real AssetsJoin to apply for the Fund Services - Assistant Vice President - Real Assets role at The Citco Group Limited.Job DescriptionThe Citco Group of Companies is a market-leading global provider of asset-servicing solutions to the global alternative investment industry. With operations across 36 countries and...

  • Vice President of Portfolio Management

    4 days ago

    Makati City, National Capital Region, Philippines beBeeFundAccounting Full time ₱800,000 - ₱1,200,000

    Key ResponsibilitiesThe Assistant Vice President - Fund Accounting plays a vital role in the team's success.Responsibilities include managing client relationships, owning responsibility for clients' portfolios from start to finish, and assisting in the management of a team of Associates and Senior Associates.Deliver superior client service and timely...

  • Fund Services

    7 days ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Fund Services - Assistant Vice President - Private Equity Join to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group Limited Overview 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...

  • Vice President, HR Officer

    1 day ago

    Makati City, National Capital Region, Philippines Sumitomo Mitsui Financial Group Inc. Full time $800,000 - $1,000,000 per year

    SMBC Group Makati, National Capital Region, PhilippinesJoin or sign in to find your next job Join to apply for the Vice President, HR Officer role at SMBC GroupSMBC Group Makati, National Capital Region, PhilippinesJoin to apply for the Vice President, HR Officer role at SMBC GroupGet AI-powered advice on this job and more exclusive features.Assists in the...

  • Fund Services

    4 days ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Fund Services - Assistant Vice President - Private Equity Join to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group Limited Overview 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...

  • Fund Services

    7 days ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Fund Services - Assistant Vice President - Private EquityJoin to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group LimitedOverviewThe 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...

  • Vice President of Financial Operations

    7 days ago

    Makati City, National Capital Region, Philippines beBeeFinance Full time ₱40,000 - ₱50,000

    Job Title: Vice President of Financial OperationsOur organization seeks a highly skilled Vice President of Financial Operations to join our team. This senior-level role will play a vital part in driving our financial strategy and ensuring the effective management of our finances.Key Responsibilities:Financial Planning and Analysis: Develop and manage...

  • senior vice-president

    1 day ago

    Quezon City, National Capital Region, Philippines WNS Global Services, Inc. Full time $90,000 - $120,000 per year

    CORPORATE SENIOR VICE PRESIDENTOversees operational systems, processes, and infrastructureManages day to day business of the operations departmentEnsure delivery of KPIs and targets including day to day service levelsPlays a role in long-term planning, project status reporting and change control