Vice President - Private Equity - Fund Accounting

About Citco

The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.

With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.

For more information about Citco, please visit www.citco.com.  

About the Team & Business Line: 

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. 

As a core member of our Private Equity SPV team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 

Your Role: 

• Perform overall leadership and coaching of staff including Supervisors and their direct reports. 
• Oversee the daily operations of the teams and provide support and guidance in accomplishing department goals
• Oversee the preparation of monthly/quarterly reporting package, working papers and financial statement preparation with an adherence to relevant accounting standards
• Liaise with internal stakeholders and assist them on accounting and administrative issues and relevant developments
• Create and maintain acceptable service levels for key areas of responsibility
• Create an environment of co-operation and initiative through appropriate delegation, empowerment, training and motivation. 
• Anticipate and resolve work concerns and exercise sound judgment to make appropriate adjustments. 
• Contribute to the roll out and success of the Global processing initiative, working closely with colleagues in multiple locations globally.
• Assess areas of risk on each team and within the department and implement processes to address areas of concern.
• Identify opportunities to enhance technology and automate procedures to limit or eliminate manual processes.
• Assist in the developing a global forum dedicated to sharing best practices and improving processing standards.

About You:

• Bachelor's or master's 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. 
• Supervisory skills with experience in managing and/or leading staff for 6+ years. 
• Knowledge of IFRS and / or USGAAP 
• Experienced in reviewing and preparing general ledger and financial statements. 
• Established knowledge in relation to accounting and consolidations under IFRS. 
• Excellent communication skills and proficiency in English (both verbal and written). 
• Motivated, bright and diligent individual who is driven to meet deadlines. 
• A team player who is able to manage individual responsibilities. 
• Good client/ business relationship management 
• Sound judgment, problem solving and analytical skills. 
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.). 
• User experience with enterprise accounting system(s). 
• Working knowledge of Investran highly desirable 
• Experience in Limited Partnership accounting 
• Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.
• Amenable to work in our Makati Office (OneAyala Corporate) or Alabang (Filinvest, Northgate Cyber Zone).
• Amenable to working onsite or Hybrid set up (2 days' onsite per week)
• Amenable to work on shifting schedules (AM or Mid-shift)
   

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. 

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Reminders

• Please be informed that we are in the midst of processing the applications and shall get in touch with you again if you are selected/shortlisted for an interview. 
• Please check your e-mail regularly for any correspondence regarding the status of your application