Fund Accountant Real Assets Alabang

About Citco

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:

Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys 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 the Real Estate team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

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 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

About You:

• Bachelors degree in accounting or finance

• 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

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.