Fund Services.FR Senior Accountant
The Citco Group Limited
Muntinlupa City, Philippines
4d ago

The CITCO Group of Companies is a worldwide group of independent financial service providers serving the world’s elite hedge funds, private equity and real estate firms, institutional banks, global companies and high net worth individuals.

CITCO companies service these sectors around the world by offering hedge fund administration, custody and fund trading, financial products and corporate and trust planning solutions.

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of hedge funds in the world.

CITCO offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

Citco International Support Services Limited Philippine ROHQ has been operating successfully since January 2013. The Funds division is tasked with supporting Citco Fund Services in maintaining market leadership in hedge fund administration through supporting CFS’s Investor Relations Teams and Fund Accounting Teams globally.

We offer

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.

Opportunity to work with global systems, customers from throughout the Philippines and colleagues from different sites / regions / countries.

Employees in general have the opportunity to shape their own career by achieving expertise and learning on the job.

Position Overview

Facilitate the preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).

Main Job Functions / Responsibilities

  • Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
  • Prepare and review financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.
  • Ensure accuracy of footnote disclosures via review of legal documents governing the fund.
  • Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process.
  • Identify errors or problems and independently investigate; recommend solutions to team members or supervisors.
  • Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.
  • Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry
  • Qualifications :

  • 4 - 6 years of asset management accounting experience in an Audit Firm, Hedge Fund, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.
  • Previous Financial Statement Preparation experience.
  • Bachelor’s degree in Accounting or Finance
  • Certified Public Accountant
  • Excellent communication skills.
  • Willing to be assigned in Alabang or Makati office
  • Key Competencies

  • Business & Commercial Acumen
  • Quality & Risk Management
  • Client Relationship Management
  • Coaching & Developing Others
  • Drive for Results
  • LI-GD1
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