Fund Services - Fund Accountant - Makati

Fund Services - Fund Accountant role at Citco, focusing on accounting and analysis, with responsibilities including general ledger maintenance, financial statement preparation, and client interaction.

Requirements

• Maintain and control the general ledger and various sub-ledgers
• Prepare financial statements, footnotes and partner capital statements
• Prepare limited partner and general partner allocations
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Prepare financial data analysis
• Monitor the timing and quality of client deliverables
• Interact with Management and Clients
• Train and support team members in their development
• Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
• Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
• Assist in client audit procedures
• Process wire transfer payments on behalf of clients
• Prepare and analyze complex Excel spreadsheets
• Liaise with property management companies