Fund Services.FR Team Lead

Financial Reporting & Regulatory Reporting Makati City, Philippines


Description

Team Leader (Financial Statement Reporting)

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 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.

Your Role:

  • You will prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
  • You will lead assigned engagements including planning, budgeting, and client relationship management and delegating to staff.  Monitor and report out-of-scope time.
  • You will ensure accuracy of footnote disclosures in accordance with accounting, reporting, and regulatory standards. Review legal documents governing the fund to ensure appropriate financial statement disclosure structure.
  • You will present to or exchange information internally, with clients and outside auditors.  Coordinate year-end financial statement process. Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices globally.
  • You will identify errors or problems and independently investigate; recommend solutions to team members or managers.
  • You will write and/or review various reports related to engagements.  Prepare adhoc reports for the client upon request.  Troubleshoot Fund Accounting issues.  Attend meetings and training to enhance knowledge to be passed down to the Financial Reporting Staff and Senior Accountants.
  • You will recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients and management. Assist manager in preparing Request for Proposals for prospective clients.
  • You will provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.

About You:

  • You must be CPA.
  • You have Concrete experience on US GAAP, IFRS, Asset Management, Hedge Fund, Financial Reporting in a Supervisory/Assistant Manager capacity
  • You have at least 7 year(s) of working experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge.
  • You have previous Financial Statement review and/or preparation experience
  • You have advanced knowledge in complex derivatives
  • You have the ability to travel as necessary
  • You have a good communication and writing skills
  • You are proficient in Microsoft Office products such as Excel and Word
  • You are proficient in navigating Bloomberg is a plus

 

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.