Account Manager

Fund Accounting Singapore, Singapore


Account Manager

Changi, Singapore


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 review and ensure the accuracy and the timely delivery of  the Net Asset Values calculations and associated reports, all in accordance with CFS guidelines and procedures.
  • You will actively manage, motivate & develop a team.
  • You will meet client’s expectations and adhere to service level agreements.
  • You will manage day-to-day fund accounting and custody operations.
  • You will assist auditors and other fund participants and advisers.
  • You will participate in and lead ad-hoc projects that may be defined in connection with the continuing expansion and evolution of the business.
  • You will validate procedures and guidelines for the account and assessing the risks involved.
  • You will be managing ongoing client relationship to assess client satisfaction levels and optimize the quality of service delivery.
  • You will keep Management abreast of important issues and escalate potential problems.
  • You will identify development needs of account members.
  • You will identify areas in which efficiency or quality can be gained.


About You:

  • You will have a Bachelor’s degree in business economics, business administration, finance or business-related area together with equivalent working experience.
  • You have 4-7 years of experience in fund administration, part of which in a managerial position.
  • You have proven managerial skills.
  • You have good knowledge of the industry.
  • You are fluent in and have excellent knowledge of English.


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.