Fund Services.FR Manager

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


FR Manager (Financial Statement Reporting)

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 provide oversight to financial and regulatory processes, including compilation, review and technical assistance. Compile and advise on monthly, quarterly and annual regulatory and financial reports such as audited financial statements, Form PF, Form SLT and others.
  • You will contribute to strong relationships through interactions with internal parties, client and audit firm personnel.
  • You will train staff on established regulations and updated rules. Establish and support department and individual goals, prepare performance evaluations, direct individual and group staff meetings. Manage the career development for all reporting accountants by group and individual training.
  • You will write and/or review various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot fund accounting and client issues. Attend meetings and training to enhance knowledge to be passed down to reporting accountants.
  • You will support reporting and fund accounting related duties during peak periods as defined by Operations Manager.
  • You will contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients.
  • You will understand engagement economics as it relates to managing budget for individual engagements and projects.
  • You will recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients.


About You:

  • You have at least 3 years’ experience in managing a team of asset management accountants and/or auditors
  • You have at least 8 years of asset management accounting 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 a strong knowledge of regulatory compliance requirements
  • You have previous financial statement or regulatory review and/or preparation experience
  • You have a strong knowledge of U.S. GAAP and IFRS is required
  • You have advanced knowledge in complex derivatives
  • You have a Bachelor’s degree in Accounting, Finance or Economics
  • You are a CPA or CFA or CA or other professional designation preferred
  • You have the ability to travel as necessary
  • You have a good communication and writing 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.