Financial Reporting Accountant
Citco
Financial Reporting Accountant
Citco
Global administrator and adviser for funds
About Citco
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.
For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.
With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.
For more information about Citco, please visit www.citco.com
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 Financial Reporting 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.
Job Purpose
Manage the preparation and coordination of financial statement and regulatory reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), and applicable regulatory requirements. Effectively manage client and auditor relationships throughout engagements.
Key Responsibilities
Prepare annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
Prepare financial highlight disclosures, including calculations of total returns, per share tables, and expense ratio analysis.
Ensure the accuracy of footnote disclosures by reviewing relevant legal documents governing the fund.
Coordinate with internal teams, clients and external auditors during the financial statement process.
Prepare regulatory reports in compliance with applicable requirements, including compilation of key regulatory data and coordination with local and global teams.
Identify and investigate issues, escalate as appropriate, and recommend practical solutions to team members or supervisors.
Manage assigned work with guidance, follow established procedures and raise potential process improvements to team members or supervisors.
Participate in knowledge sharing and training activities within the team as needed.
Basic Requirements:
Bachelor’s degree in Accountancy or a related field.
Bachelor's degree in Accountancy or a related field.
1-3 years of external audit experience, preferably in the asset management industry, or relevant financial reporting experience within a financial institution.
Previous financial statement preparation experience is preferred.
Certified Public Accountants (CPAs) and non-CPAs are welcome to apply.
Good communication and interpersonal skills.
Basic proficiency in Microsoft Office applications, particularly Excel and Word.
Amenable to work in our Makati (One Ayala), Alabang (Northgate Cyber Zone) and Pampanga (Clark Cityfront Tower 3) offices.
Amenable to work in a hybrid setup, with 2 to 3 days onsite per week.
Amenable to work on shifting schedules (AM or mid-shift).
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.
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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.
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