Job Description




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. Citco has more than $1.8 trillion in assets under administration 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.




Main Job Functions/Responsibilities:

• Prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.


• Prepare and review financial highlight disclosures, including calculations of total returns, per share tables, and expense ratio analysis, and provide guidance to team members.


• Ensure the accuracy and completeness of footnote disclosures by reviewing legal documents governing the fund.


• Coordinate with internal teams, clients and external auditors during the financial statement process.


• Prepare and review regulatory reports in compliance with applicable requirements, including compilation of key regulatory data and coordination with local and global teams.


• Identify, investigate and resolve issues, escalating complex matters to supervisors or managers as needed.


• Work under limited supervision, plan and prioritize assigned work, and recommend improvements to methods and procedures.


• Support coaching, knowledge sharing and the development of training materials in financial reporting and the alternative fund industry.

Education, Qualifications and Experience:

• Bachelor's degree in Accountancy or a related field.


• At least 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.


• 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.