Senior Fund Accountant - Alabang, Metro Manila

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 ...

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 ...

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 ...

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. · ...

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 ...

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 ...

+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 · ...

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. · ...

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. · ...

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. · ...

+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 · ...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. · ...

The Vice President – Fund Accounting Trades will manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation. · Manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation. · Oversee daily trades workflow, controls, reconciliation ...

The Fund Accountant plays a key role in supporting MA's Global Credit Solutions business and fund suite. This role offers ownership of five private credit funds and contributes to maintaining accurate financial records, investor reporting, and compliance. · ...

Infinit-O isn't just about business process optimization, we're about people. · We believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. · ...

We are looking for a Fund Accountant to join our team. The successful candidate will be responsible for preparing and reviewing NAV calculations, managing relationships with fund administrators and auditors, and assisting with compliance related matters. · ...

Fund Accountant will understand client strategies and analyze assigned fund performance on a monthly basis. · ...