Search suggestions:

work from home
urgent hiring
office staff
manager
encoder
part time work from home
part time
civil engineer
part time student
accenture
remote work from home
work from home no experience
job hiring
Batangas
Cebu City
Manila
Davao City
Laguna
Kabite
Albay
San Fernando
Tarlac City
Cabuyao
Negros Occidental
Bataan
Apply

Fund Services.Accountant

Citco
Pilipinas
Full time
3 days ago

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 Tax Services 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.


  • Provide U.S. Tax analysis of transactions
  • Handle tax reporting for investors and tax filings
  • Interface with other areas of firm
  • Participate in departmental and divisional initiatives
  • Contribute to delivery of K‐1s to investors on a timely basis
  • Provide global analysis of transactions
  • Assist in special projects as necessary

  • Have prior tax and financial services experience a plus
  • Strong software skills
  • Proficient in MS Excel; comfortable with formulas, should understand the basics of macros & pivot tables, and be able to navigate and understand workbooks
  • Intuitive feel and quick to learn various software applications
  • Hedge fund experience is a plus
  • Experience in US/Australian Tax compliance experience on hedge funds/private equity funds is a plus
  • Strong attention to detail
  • Ability to troubleshoot and solve problems
  • Ability to manage multiple tasks / projects
  • Proactive attitude

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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

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

Save Apply
Report job
Other Job Recommendations:

Fund Servicing Associate II

JPMorganChase
  • Utilize JPM applications to perform the complete cycle of...
  • Run user tools to create reconciliation report packages and...
3 days ago

Fund Services.Assistant Vice President

Citco
Makati
  • Responsible for maintaining books and records and...
  • Coordinating and reviewing financial statements and...
1 week ago

Officer 1, Fund Administration

IQ-EQ
Lungsod ng Pasig
  • Execute basic corporate secretarial tasks following...
  • Maintain accurate documentation and records within defined...
1 week ago

SUPERVISING MANAGEMENT SPECIALIST (Item No. 243)

Pag-Ibig Fund
  • Education: Bachelor's degree
  • Experience: 3 years of relevant experience
  • Training: 16 hours of relevant training
1 week ago

Fund Services.Supervisor

Citco
Makati
  • Monitor the timing and quality of client deliverables.
  • Review the real estate fund client’s partnership agreements,...
2 weeks ago