Fund Services - Assistant Vice President - Private Equity
The Citco Group LimitedMakati, Philippines • Manila, Philippines
Posted November 1, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco, a leading asset servicing provider, is seeking a Fund Services Assistant Vice President to join their Fund Administration team. This role involves managing fund books and records, coordinating financial statements, supervising staff, and interacting with clients. The position requires a collaborative team player with strong business acumen and analytical skills. The company emphasizes a diverse and inclusive work environment.
Requirements
- Master Degree in Accounting or Finance
- 6+ years’ experience in accounting for the financial services sector
- Knowledge of IFRS and / or US GAAP
- Experience reviewing and preparing general ledger and financial statements
- Excellent communication skills (English)
- Motivated and diligent individual with strong analytical skills
Benefits
- Wellbeing Support
- Training and Education Support
- Flexible Working Arrangements