Fund r - Muntinlupa City, National Capital Region

Citco welcomes you to a leadership role in their Fund Administration team. · Overall leadership and coaching of staff and their direct reports. · Oversee recruitment, staff assessment and capacity planning. · ...

We're looking for a Fund Administrator who will oversee recruitment, staff assessment and capacity planning. The successful candidate will create an environment of co-operation and initiative through appropriate delegation, · empowerment, training and motivation.Overall leadershi ...

We're seeking an enthusiastic Senior Fund Accountant with 2 or more years of experience to join our Fund Accounting team. · Support the preparation of Net Asset Value packages for private equity clients. · Prepare NAV calculations ensuring adherence to defined procedures and poli ...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. · Maintain books and records and calculating fund Net Asset Values; · Prepare financial statements and associated reports, including performance metr ...

The Fund Administration Manager will oversee the daily operations of the teams and provide support and guidance in accomplishing department goals, service levels and client deliverables. · ...

pAbout Citco: The market leader in asset servicing since its incorporation in 1948. We innovate and expand across asset classes and geographies.About the Team & Business Line: Our alternative asset accounting service is one of the industry's most respected.Your Role:Perform gener ...

Citco is a global leader in fund services delivering end-to-end solutions to meet clients' needs. We are looking for Senior Fund Accountants to join our team. · ...

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. · We have knowledge of IFRS, HKFRS or Singapore FRS · ...

Fund Administration is Citco's core business and our alternative asset and accounting service is one of the industry's most respected. · Perform general accounting bookkeeping according to local international and industry specific accounting requirements · Citco welcomes applicat ...

We are looking for a Fund Services Supervisor to join our team. The successful candidate will be responsible for maintaining books and records, preparing financial statements and reports, and performing cash and position reconciliations.The ideal candidate should have a Bachelor' ...

The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements, limited partner and general partner allocations. · ...

Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet the needs of clients. · ...

+About Citco... Our Benefits... · +Perform general accounting and bookkeeping according to local, international and industry specific accounting requirements · Prepare financial statements and other required reports for statutory and management purposes · ...

Job summaryAbout Citco is the front-runner in its field and has been since its incorporation in 1948. · ResponsibilitiesPerform general accounting and bookkeeping according to local, international and industry specific accounting requirements · ...

We are seeking a Fund Accountant to join our team in Makati City, Manila, Philippines. As a core member of our Fund Accounting team, you will work with accomplished professionals to deliver award-winning services for complex fund structures. · Maintain books and records and calcu ...

The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements. · ...

Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet clients needs. · ...

Accountant for fund administration. · Maintain and control the general ledger. · Prepare financial statements. · ...

We are seeking a Fund Accountant to join our team. The successful candidate will have experience in real estate accounting and will be responsible for maintaining and controlling the general ledger and various sub-ledgers. · Maintain and control the general ledger and various sub ...

+About Citco: · We've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. · + · +Perform general accounting and bookkeeping according to local, international and industry specific accounting requirements · ...