Fund Services_FR Accountant

Financial Reporting & Regulatory Reporting Makati City, Philippines Muntinlupa City, Philippines


FR Accountant (Financial Statement Reporting)

Makati - Alabang PHL


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 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 prepare and review financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.
  • You will ensure accuracy of footnote disclosures via review of legal documents governing the fund.
  • You will present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process.
  • You will identify errors or problems and independently investigate; recommend solutions to team members or supervisors.
  • You will work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.
  • You will assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry

About You:

  • You have at least 2 years of asset management accounting experience in an Audit Firm, Hedge Fund, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.
  • You have previous Financial Statement Preparation experience.
  • You have a Bachelor’s degree in Accounting or Finance
  • You are a Certified Public Accountant
  • You have excellent communication skills.


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.