Fund Services - Vice President - Private Equity
The Citco Group LimitedMakati, Philippines • Iloilo City, Philippines • Cebu City, Philippines
Posted May 20, 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 is seeking a Vice President of Fund Administration to lead the private equity team, delivering award-winning services to complex fund structures. This role involves maintaining and controlling general ledger, preparing financial statements, and managing client relationships. The company emphasizes a focus on client service and a blend of experience and learning.
Requirements
- Master Degree in Accounting, Finance, any other professional accounting qualification (i.e. CA, CPA or ACCA or equivalent)
- Minimum of 8+ years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Skilled in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting.
- Strong knowledge of waterfall structures, modeling and calculations.
- Advanced computer skills (Microsoft Excel)
Benefits
- Well-being programs
- Training and education support
- Flexible working arrangements
- Career development