Trust Accounting Officer

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.  Here in the Philippines, Citco PH is a “Great Place to Work” certified.

For more information about Citco, please visit www.citco.com 

About the Team & Business Line: 

For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.

As a valuable member of the Citco Corporate Solutions Accounting Team, you will be working with dedicated professionals to manage the entire process of preparing accounts to delivering financial statements in various Generally Accepted Accounting Principles (GAAP) of clients in Multinational Business, Alternative Investment Funds, Corporate and Financial Institutions, and Private Wealth.  Our team uses its deep understanding and experience, combined with industry-leading technology, to deliver a complete and holistic service offering covering accounting, SPV administration, and a host of complimentary ancillary services.

• Bachelor’s Degree in Accounting or Management Accounting or Accounting Technology

• CPA is an advantage but not required

• Experience in an accounting/external or internal audit position (experience or exposure to international organization, service provider industry, tax driven structures or asset management industry is an advantage)

• Knowledge of IFRS, Hong Kong FRS or Singapore FRS

• Proficient in relevant accounting software and other applications, such as Microsoft office (Excel, Word, etc.)

• Have excellent communication skills (both written and verbal)

• Have the ability to work independently and in a team

• Can maintain a high level of accuracy and outstanding attention to detail

• Have good analytical skills

• Able to deliver quality work while adhering to strict timelines

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. 

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.

You will be responsible in performing, managing and recording various transactions relating to the day-to-day dealings of, and preparation of reports as required by clients of Citco Hong Kong, Singapore and other Citco Offices. The position will have an integral part in the financial reporting process of said client. The candidate should be able to work independently and timely, with excellent written and verbal skills, and have the capabilities to work alongside team members in identifying issues and implement solutions as added. 

• Perform general accounting and bookkeeping according to local, international and industry specific accounting requirements, as applicable

• Prepare financial statements and other required reports for statutory and management purposes, as applicable

• Will substantiate and justify expenditure and expense reports, when required

• Monitor financial transactions and review supporting documentations

• Communicate and coordinate client matters to the team, other Citco offices, and third parties

• Store and manage supporting documents on the respective client folders 

• Assist on payroll service related matters (i.e. preparation of payroll reports) when required

• Maintain client payroll files (contact details, bank details, ID, KYC etc) 

• Assist in conversion of Financial Statements to a different file format

• Work with the team on other tasks and deliverables