Senior Fund Accountant (Private Equity)
The Citco Group LimitedMuntinlupa, Philippines
Posted January 20, 2026
Full Time
About the Company
Citco is the market leader in asset servicing and administration.
Job Description
At Citco, we're looking for a Senior Fund Accountant to join our team in Muntinlupa City, Manila, Philippines. As a senior fund accountant, you will perform general accounting and bookkeeping tasks, prepare financial statements, and liaise with auditors and tax advisors.
Requirements
- Bachelor's Degree in Accounting or Management Accounting
- 2–4 years of experience in an accounting/external audit position with an international organization or service provider
- Knowledge of IFRS, HKFRS or Singapore FRS
- Proficiency in relevant accounting software and other applications
- Excellent communication skills
- Ability to work independently and in a team
- High level of accuracy and attention to detail
- Good analytical skills
- Ability to deliver quality work while adhering to strict timelines
Benefits
- Flexible working arrangements
- Training and education support
- Embracing diversity and inclusive culture
- Accommodations available for candidates with disabilities