The Citco Group Limited logo
Fund Services.Senior Fund Accountant
full-timeMakati

Summary

Location

Makati

Type

full-time

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About this role

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, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. 

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 Fund Accounting 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. 

Other facts

Tech stack
Fund Accounting,Client Experience,Asset Services,Corporate Governance,Technology Solutions,Complex Fund Structures

About The Citco Group Limited

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.

A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands.

Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.

Our Divisions

Citco Fund Services & Investor Relations
CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.

Governance Services
Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.

Banking, Depositary & Custody Services
Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.

Citco Technology Management
Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

Team size: 5,001-10,000 employees
LinkedIn: Visit
Industry: Financial Services

What you'll do

  • As a core member of the Fund Accounting team, you will deliver award-winning services for complex fund structures. You will work with accomplished professionals to meet clients' needs.

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Frequently Asked Questions

What does a Fund Services.Senior Fund Accountant do at The Citco Group Limited?

As a Fund Services.Senior Fund Accountant at The Citco Group Limited, you will: as a core member of the Fund Accounting team, you will deliver award-winning services for complex fund structures. You will work with accomplished professionals to meet clients' needs..

Why join The Citco Group Limited as a Fund Services.Senior Fund Accountant?

The Citco Group Limited is a leading Financial Services company.

Is the Fund Services.Senior Fund Accountant position at The Citco Group Limited remote?

The Fund Services.Senior Fund Accountant position at The Citco Group Limited is based in Makati, Metro Manila, Philippines. Contact the company through Clera for specific work arrangement details.

How do I apply for the Fund Services.Senior Fund Accountant position at The Citco Group Limited?

You can apply for the Fund Services.Senior Fund Accountant position at The Citco Group Limited directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about The Citco Group Limited on their website.