Careers Open House - Senior Accountant / Supervisor / Manager (Fund Accounting)
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 reflect 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 and 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 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.
Main Job Functions/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 department Managers.
- You have a Bachelor’s degree in Accounting, Finance, Management. or Business-related courses
- You have relevant professional designation is an advantage (CPA, CFA, CMA).
- You have experience (at least 2+ 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 (for Supervisor position)
- 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.
- You are amenable to working in our Alabang (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City)
- You are amenable to working under Hybrid work arrangements (3 days working onsite per week)
- You are amenable to working on shifting schedules (AM and Mid shift)
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. Accommodation is available upon request for candidates taking part in all aspects of the selection.
Open Houe Recruitment Details
Build your career with CITCO Philippines! We are hiring!
CITCO Philippines is looking for emerging and career-driven talents to join our Fund Services - Private Equity Team based in Alabang (Filinvest 2 Bldg., Northgate Cyber Zone, Filinvest City, Alabang Muntinlupa City).
Be part of a global organization trusted by the world's leading providers of asset-servicing solutions to the global alternative investment industry. Work with high-caliber, professionals, gain international exposure, and grow your career with endless opportunities for development and advancement.
Open Positions:
- Fund Services Vice President
- Fund Services Assistant Vice President
- Fund Services Supervisor
- Fund Services Senior Fund Accountant
How to Participate
1️⃣ Submit your application/profile through the provided application link.2️⃣ Our Talent Acquisition Team will review your profile based on the role requirements.
3️⃣ Candidates who pass the initial screening will receive an email with the recruitment process instructions.
4️⃣ Selected candidates will receive the official Open House Event Invitation via email, including complete event details.
- Slots are limited, so we encourage interested applicants to submit their profiles as early as possible.
We look forward to connecting with you on May 22, 2026 (Friday)!
Apply now and be part of something exceptional!
Reminders- Please be informed that we are in the midst of processing the applications and shall get in touch with you again if you are selected/shortlisted for an interview.
- Please check your e-mail regularly for any correspondence regarding the status of your application.