Fund Services.FR Senior Accountant
Citco Group of Companies
Philippines , Muntinlupa City
27d ago

About Citco

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.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

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.

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 / Tasks

  • Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
  • Lead assigned engagements including planning, budgeting, client relationship management and delegating to staff. Monitor and report out-of-scope time.
  • Ensure accuracy of footnote disclosures in accordance with accounting, reporting, and regulatory standards. Review legal documents governing the fund to ensure appropriate financial statement disclosure structure.
  • Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process.
  • Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices globally.

  • Identify errors or problems and independently investigate; recommend solutions to team members or managers.
  • Writing and / or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting issues.
  • Attend meetings and training to enhance knowledge to be passed down to the Financial Reporting Staff and Senior Accountants.

  • Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients and management.
  • Assist manager in preparing Request for Proposals for prospective clients.

  • Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.
  • Must be CPA.
  • 4-6 years years of work experience in audit firm, ideally with client portfolio in Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution .
  • Previous Financial Statement review and / or preparation experience
  • Advanced knowledge in complex derivatives
  • Ability to travel as necessary
  • Good communication and writing skills
  • Proficient in Microsoft Office products such as Excel and Word
  • Proficient in navigating Bloomberg is a plus
  • Willing to be assigned in ALABANG OFFICE
  • What We Offer :

    A challenging and rewarding role in an award-winning global business.

    Opportunities for personal and professional career development.

    Great working environment, competitive salary and benefits, and opportunities for educational support.

    Be part of an industry leading global team, renowned for excellence.

    Confidentiality Assured.

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