Fund Accountant

2 days ago

Ayala Alabang, National Capital Region, Philippines The Citco Group Full time ₱1 - ₱2 per year
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, 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: 

  • Record trade and non-trade transactions in custody and accounting systems
  • Liaise with other Citco 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 and client-specific agreements
  • Work with clients and other Citco Offices and Fund Accountants to resolve issues
  • Perform other tasks as required by Seniors, Supervisors and/or Managers
Qualifications

About You:

  • You have a Bachelor's degree in accounting, finance or management
  • You have relevant professional designation is an advantage (CPA, CFA, CMA)
  • You have experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
  • You are willing to work on shifting schedule
  • You are proficient in MS Excel is an advantage
  • You are highly organized and detail-oriented
  • You are proactive, team-oriented and results-driven
  • You have good interpersonal and client service skills

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 isor

    2 days ago

    Ayala Alabang, National Capital Region, Philippines The Citco Group Full time ₱1,200,000 - ₱2,400,000 per year

    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, and...

  • Senior Private Equity Fund Accountant

    2 days ago

    Ayala Alabang, National Capital Region, Philippines New York Global Consultants Inc. (NYGCI) Full time ₱600,000 - ₱1,200,000 per year

    Location :Mall of Asia (MOA)Work Schedule :Night ShiftWork setup :2-4x a month RTOJob Requirements and Credentials:• Candidate must possess at least a Bachelor's/College Degree in Accounting• 5-7 years experience in Fund Accounting, preferably with a Fund Administration Firm• Ability to work in a dynamic, fast-paced environment.• Ability to follow...

  • Fund Team Lead

    2 days ago

    Ayala Alabang, National Capital Region, Philippines The Citco Group Limited Full time ₱1,500,000 - ₱3,000,000 per year

    About CitcoJOB DESCRIPTIONThe 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...

  • Fund Team Lead

    2 days ago

    Ayala Alabang, National Capital Region, Philippines Citco Full time ₱1,500,000 - ₱3,000,000 per year

    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, and shape its...

  • Fund Team Lead

    2 days ago

    Ayala Alabang, National Capital Region, Philippines The Citco Group Full time ₱1,200,000 - ₱2,400,000 per year

    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, and...

  • FR Senior Accountant

    2 days ago

    Ayala Alabang, National Capital Region, Philippines The Citco Group Full time ₱1,200,000 - ₱2,400,000 per year

    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, and...

  • SMSF Accountant

    9 hours ago

    Ayala Alabang, National Capital Region, Philippines ADEC Innovations Full time ₱750,000 - ₱950,000 per year

    KEY RESPONSIBILITIES:1. SMSF Compliance & ReportingHelp maintain accurate SMSF records and data within accounting software (e.g., Xero, Class Super).Prepare annual financial statements, member statements, and tax returns for self-managed superannuation funds (SMSFs).Prepare and lodge Business Activity Statements (BAS) and TBARs as required.Ensure compliance...

  • SMSF Accountant

    1 week ago

    Ayala Alabang, National Capital Region, Philippines ADEC Innovations Full time ₱420,000 - ₱630,000 per year

    Key Responsibilities:SMSF Compliance & ReportingHelp maintain accurate SMSF records and data within accounting software (e.g., Xero, Class Super).Prepare annual financial statements, member statements, and tax returns for self-managed superannuation funds (SMSFs).Prepare and lodge Business Activity Statements (BAS) and TBARs as required.Ensure compliance...

  • SMSF Accountant

    1 week ago

    Ayala Alabang, National Capital Region, Philippines ADEC Innovations Full time ₱750,000 - ₱950,000 per year

    Kick off your accounting career onsite in Alabang, Muntinlupa — with the exciting opportunity to shift to a work-from-home setup depending on your performance and business needsKey Responsibilities:SMSF Compliance & ReportingHelp maintain accurate SMSF records and data within accounting software (e.g., Xero, Class Super).Prepare annual financial...

  • Financial Reporting Accountant

    2 days ago

    Ayala Alabang, National Capital Region, Philippines The Citco Group Full time ₱1,200,000 - ₱2,400,000 per year

    ResponsibilitiesAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry...