Careers Open House - Accountancy and Finance null

About Citco

Citco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, they deliver end-to-end solutions and exceptional service to meet their clients’ needs.

Your role 

• You will prepare and review annual, semi-annual, and quarterly financial statements in accordance with GAAP or IFRS, as required.
• You will prepare and review financial highlight disclosures, including calculations of total returns, preparation of per-share tables, expense ratio analysis, etc.
• You will ensure the accuracy of footnote disclosures via a review of legal documents governing the fund.
• You will present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process.
• You will identify errors or problems and independently investigate; and recommend solutions to team members or supervisors.
• You will work under limited supervision. Follow established procedures. Plan your own work. Suggest methods and procedures for new work assignments, reviewing with the supervisor for input or approval.
• You will assist in the development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

Training & development

The training courses are led by experienced trainers and combine leading theory with practical real-world application. Citco believes that talent needs to be nurtured and they invest in the people, preparing them for the next stage of their careers.

Benefits

Citco offers an array of benefits that extend beyond the traditional to encompass holistic professional development. This includes tailored training, mentorship opportunities, and continuous learning initiatives, all aimed at nurturing your growth.

Career progression

Throughout your time at Citco, they’ll support your career development. They offer financial support, exam support, and annual fee support for programs that are aligned with your role and career with them. They encourage their employees to continue their education and take professional qualifications.

Work-life balance

Citco provides employees with the workspace, equipment, and resources they need to perform their roles. Teamwork and a positive welcoming office culture remain important to Citco’s success. As such, they expect that employees may work partly in the office and from home to maintain a healthy work-life balance.

Company Culture

CItco is a family-owned business, not a faceless corporation. This personal approach shapes both long-lasting client relationships and a long-tenured employee base. Here, they’ve created a community where colleagues support one another and different departments help others succeed. This people-centric philosophy is the core of who they are—and it shines through in everything they do, every day.

About you

• You have at least 1+ years of asset management accounting experience in an Audit Firm, Hedge Fund, Mutual Fund, or other financial institution where the accountant has gained financial products knowledge, preferred but not required.
• You have previous Financial Statement Preparation experience.
• You have a Bachelor’s degree in Accounting or Finance
• Preferably, a Certified Public Accountant, non-CPAs are also welcome to apply.
• You have excellent communication skills.
• Willing to work in Makati City or Muntinlupa City.
• Open for all Fresh graduates of Accounting, Finance, and Business courses.

How to apply

To apply for this position, please click on the "Apply on employer site" button on this page. 

Source/s:

• citco.com