Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.
With over 6,000 employees in 45 countries, we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Citco International Support Services Limited - Philippine ROHQ is a part of Citco Group of Companies with over 1,500 employees in the Philippines.
We have been operating successfully since 2013 and have established itself as the market leader in hedge fund administration.
We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.
A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
A challenging job in an international company. There is the opportunity to expand your business knowledge with excellent prospects for a further international career in one of our worldwide offices.
We also offer a competitive benefits package, a minimum of 3 weeks’ vacation and a generous compensation package.
The person will completely have a freedom to speak out and contribute and get acknowledged new ideas for. It could be with the work process, improvement, team collaboration, etc.
The Fund Accountant is primarily responsible for processing accounting and custodial transactions required for the completion of daily, weekly and monthly service deliverables for a number of hedge fund clients.
The Fund Accountant will require an understanding of trading, reconciliations and Net Asset Value (NAV) calculations. The successful candidate should have the ability to follow processes.
Main Job Functions / Tasks