Fund Services.Accountant

Finance & Tax Makati City, Manila


Tax Accountant

Makati City - Philippines


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 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 Fund Accounting 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.

Your Role:

  • You will provide U.S. Tax analysis of transactions
  • You will handle tax reporting for investors and tax filings
  • You will interface with other areas of firm
  • You will participate in departmental and divisional initiatives
  • You will contribute to delivery of K‐1s to investors on a timely basis
  • You will provide global analysis of transactions
  • You will assist in special projects as necessary


About You:

  • You have prior tax and financial services experience (which is a plus)
  • You have strong software skills in:
    • MS Excel – must be knowledgeable in using formulas and should understand the basics of macros & pivot tables and be able to navigate and understand workbooks
    • In general, you should have an intuitive feel and a quick learner on various software applications
  • You have Hedge fund experience (which is a plus)
  • You have an experience in USA/Australian Tax compliance and exposure on hedge funds/private equity funds is a plus
  • You have strong attention to detail
  • You have the ability to troubleshoot and solve problems
  • You can manage multiple tasks / projects
  • You have a proactive attitude
  • You must possess at least a Bachelor's/College Degree , Professional License (Passed Board/Bar/Professional License Exam), Finance/Accountancy/Banking or equivalent
  • You have at least 2 year(s) of working experience in the related field is required for this position
  • You have 1-4 years’ experience specializing in Finance - Audit/Taxation or equivalent


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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.