About Citco
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.
For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.
With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.
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 most respected industries. Our continuous investment in learning and technology solutions means our people are equipped to deliver 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.
Key Responsibilities:
Maintain books and records and calculating Net Asset Values.
Prepare financial statements and associated reports, including performance metrics.
Calculate carried interest/performance fees.
Record trade and non-trade transactions in custody and accounting systems.
Liaise with other Citco groups and/or external parties for information and documents.
Perform cash and position reconciliations.
Monitor and analyze portfolio pricing.
Calculate and book fee accruals.
Prepare NAV packages and financial statements.
Prepare ad hoc reporting in line with client and internal requirements.
Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
Maintain a thorough understanding of applicable best practice policies & client-specific agreements.
Work with clients and other Citco Offices and Fund Accountants to resolve issues.
Perform other tasks as required by Seniors, Supervisors and/or Managers.
Qualifications:
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 (at least 4+ years) in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund industry is a plus.
Team player who can manage individual responsibilities.
Supervisory skills with experience in managing and/or leading staff for 2+ years
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.
Amenable to working in our Alabang (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City)
Amenable to working under Hybrid work arrangements (3 days working onsite per week)
Amenable to working on shifting schedules (AM and Mid shift)
Our Benefits
Your wellbeing 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. Accommodation is available upon request for candidates taking part in all aspects of the selection.
Similar Jobs
What We Do
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
