Citco

Global administrator and adviser for funds

Fund Services Fund Accountant - Real Assets

Financial AccountingPosted on Nov 9

Full-timeManila, Metro Manila, PhilippinesNo salary listed

About the Job

Requirements

A bachelor's degree in accounting is required.
The candidate must be a designated accountant or working toward a CPA designation.
At least 1 year of public or private real estate or private equity fund accounting work experience is required.
Experience reviewing and preparing general ledgers and financial statements is required.
Knowledge of IFRS and US GAAP is required.
Proficiency in spoken and written English is required.
Advanced-level Microsoft Excel proficiency is required.
Proficiency with Microsoft Word and Microsoft PowerPoint is required.
The candidate must be amenable to a 4pm–1am shift schedule.

Responsibilities

Perform day-to-day accounting and analysis, including preparation and review.
Maintain and control the general ledger and various sub-ledgers.
Prepare financial statements, footnotes, and partner capital statements.
Prepare limited partner and general partner allocations.
Prepare trial balances and workpaper products.
Process standard and complex bookkeeping entries.
Participate in the full scope of transaction activities, including full-cycle accounting.
Prepare financial data analysis.
Monitor the timing and quality of client deliverables.
Interact with management and clients.
Review private equity fund clients’ partnership agreements, private placement memoranda, and other materials.
Participate in implementing fund structures onto the accounting system.
Monitor compliance with various client agreements, including service-level agreements.
Train and support team members in their development.
Serve as a client contact point, responding to and resolving queries or escalating them when necessary.
Liaise with internal and external parties, including auditors and legal counsel.
Assist with client audit procedures.
Process wire transfer payments on behalf of clients.
Prepare and analyze complex Excel spreadsheets.
Liaise with property management companies.

Your Role:

•    Day to day accounting & analysis, preparing and review
•    Maintain and control the general ledger and various sub-ledgers
•    Prepare financial statements, footnotes and partner capital statements
•    Prepare limited partner and general partner allocations
•    Prepare trial balances and work paper product
•    Process standard and complex bookkeeping entries
•    Involved within a full scope of transaction activities including full cycle accounting
•    Prepare financial data analysis
•    Monitor the timing and quality of client deliverables
•    Interact with Management and Clients
•    Review private equity fund client’s partnership agreements, PPM’s and other materials
•    Participate in the implementation of fund structures onto the accounting system
•    Monitor compliance of various agreements with clients, including the Service Level Agreement
•    Train and support team members in their development
•    Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
•    Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
•    Assist in client audit procedures
•    Process wire transfer payments on behalf of clients
•    Prepare and analyze complex Excel spreadsheets
•    Liaise with property management companies

About You:

Bachelor’s degree in accounting
Designated accountant or working towards CPA designation
1+ years of public/private real estate or private equity fund accounting work experience
Experience in reviewing and preparing general ledgers and financial statements
Knowledge of IFRS and US GAAP
Excellent communication skills and proficiency in English (both verbal and written)
Motivated, bright and diligent individual who is driven to meet deadlines
Team player who is able to manage individual responsibilities
Sound judgment, problem solving and analytical skills
Advanced level MS Excel
Proficient with MS Word, MS PowerPoint
Amenable to work - 4pm to 1am shift schedule

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.

About the Company

Citco

Global administrator and adviser for funds

Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.

Company size: 10,001+
Company stage: Not listed
Total funding: Not listed
Headquarters: Cayman Islands
Founded: 1998

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