Philippines Jobs

Fund Services.PE Fund Accountant Jobs at Citco in Muntinlupa, Metro Manila

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Published 8 months ago

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Citco is currently seeking applicants for the position of Fund Services.PE Fund Accountant in the Muntinlupa area. The available job type for this position is Full-time.

We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.

Citco operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.

Job Information

Company:Citco
Position:Fund Services.PE Fund Accountant
Region:Metro Manila, Muntinlupa - Metro Manila
Education:Confidential
Job Type:Full-time

Job Description

As a PE Fund Accountant in our Fund Services team, you will play a key role in managing private equity funds’ financial activities. Your responsibilities include preparing financial statements, reconciling accounts, and conducting audits to ensure compliance with regulations.

This position requires strong analytical skills, attention to detail, and a solid understanding of accounting principles. You will work closely with fund managers, investors, and auditors to provide accurate financial reports and support decision-making processes.

If you are a finance professional with a passion for the private equity industry and seeking a challenging yet rewarding opportunity, we invite you to apply.

Benefit

  • Comfortable environment
  • Taught when starting work
  • Salary bonus for overtime

Application Requirements

  • Good communication skills
  • Strong team skills
  • Experience in similar work

Company address

Province Metro Manila
City Muntinlupa
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Company Information

Citco

Citco Philippines is a renowned and dynamic financial services company operating in the Philippines. With a strong presence in the country, Citco offers a wide range of innovative solutions to its global client base. Leveraging cutting-edge technology and industry expertise, Citco delivers reliable fund administration, trust services, and corporate services. Known for its commitment to excellence, efficiency, and transparency, Citco has established itself as a trusted partner in the financial industry. Continuously adapting to the evolving market needs, Citco Philippines is dedicated to providing exceptional value and tailored solutions to meet the demands of its clients worldwide.