Japanese Speaker Senior Fund Accountant, Fund Accounting (Real Assets)
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
About Citco:
The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies. For us this progress is a pattern that well only maintain aswe move forward always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space we say:Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citcos core business and ouralternative asset and accounting service is one of the industrys mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
- Your main focus will be on accounting and analysis.
- 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 the real estate fund clients partnership agreements PPMs 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.
Qualifications
About You:
- You have a degree in Business or Finance related area.
- Proficiency in the Japanese language both written and spoken
- Designated accountant or working towards ACA ACCA CIMA or CPA designation.
- 3 years of public/private real estate accounting work experience.
- Experience in reviewing and preparing general ledgers and financial statements.
- 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.
- Knowledge of MRI Yardi or Investran (a plus).
- Experience in Limited Partnership accounting (a plus).
- Private equity/real estate fund administration experience (a plus).
Required Experience:
Senior IC
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
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.
