Accountant
Share
Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
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.
For more information about Citco please visit
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.
Responsibilities
You will be responsible in reviewing various reports and transactions relating to the day-to-day dealings of clients of Citco Hong Kong Singapore and other office (Primary Service Office or PSO). You will be responsible in ensuring that the reports are delivered timely to the PSO. The position will have an integral part in the financial reporting process of said clients. The candidate should be able to work independently and timely with excellent written and oral skills and have the capabilities to work alongside team members in identifying issues and implement solutions as needed.
Oversee compliance to Timelines accounting procedures and internal controls
Review (in some cases prepare) of financial statements and other required reports for statutory and management purposes according to local international and industry-specific accounting requirements
Monitor financial transactions and review supporting documentations (Transaction Monitoring)
Coach and train junior accountant/accountant/admin assistant on matters relevant to their role
Provide guidance to and review work of junior accountant/accountant/admin assistant
Communicate and coordinate on client matters with the team and other Citco offices or PSO
Substantiate and justify client transactions (and expense reports when required)
Perform consolidations of group structures
Liaise with clients auditors and tax advisors
Set-up of accounting system for new clients
Work with the team on other tasks and deliverables
Qualifications
Bachelors Degree in Accounting or Management Accounting or Accounting Technology
CPA is an advantage but not required
Have at least 3 years of experience with minimum 1 year experience in a senior level in an accounting/external audit position with an international organization or service provider (exposure to tax driven structures or asset management industry would be 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
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.
Required Experience:
Senior IC
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
