Fund Services.Fund Accountant
The Citco Group Limited
Makati City, Philippines
2d ago

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.

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.

Your Role :

  • You will record trade and non-trade transactions in custody and accounting systems
  • You will liaise with other Citco groups and / or external parties for information and documents
  • You will perform cash and position reconciliations
  • You will monitor and analyze portfolio pricing
  • You will calculate and book fee accruals
  • You will prepare NAV packages and financial statements
  • You will prepare ad hoc reporting in line with client and internal requirements
  • You will demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
  • You will maintain a thorough understanding of applicable best practice policies & client-specific agreements
  • You will work with clients and other Citco Offices and Fund Accountants to resolve issues
  • You will perform other tasks as required by Seniors, Supervisors and / or Managers
  • 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.

    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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