Fund Fund Accountant

12 hours ago

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

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit

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.

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.

Key Responsibilities:

  • Maintain books and records and calculating 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 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 & 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:

  • 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 private equity or hedge fund industry is a plus;
  • 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;
  • Amenable to work in our Alabang Office (Northgate Alabang);
  • Amenable to work on shifting schedules (Mid shift);
  • Amenable to work onsite for 2 days (Hybrid work arrangement).

Our Benefits

Your wellbeing 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.

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