Fund Services.Fund Accountant

Fund Accounting Makati City, Manila


Fund Accountant


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 record trade and non-trade transactions in custody and accounting systems

          You will liaise with other Citco groups and/or external parties for information and documents

          You will perform cash and position reconciliations

          You will monitor and analyze portfolio pricing

          You will calculate and book fee accruals

          You will prepare NAV packages and financial statements

          You will prepare ad hoc reporting in line with client and internal requirements

          You will demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements

          You will maintain a thorough understanding of applicable best practice policies & client-specific agreements

          You will work with clients and other Citco Offices and Fund Accountants to resolve issues

          You will perform other tasks as required by Seniors, Supervisors and/or Managers

About You:

          You have a Bachelor’s degree in accounting, finance or management

          You have relevant professional designation is an advantage (CPA, CFA, CMA)

          You have experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus

          You are willing to work on shifting schedule

          You are proficient in MS Excel is an advantage

          You are highly organized and detail-oriented

          You are proactive, team-oriented and results-driven

          You have good interpersonal and client service 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.

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