Y-Axis Jobs Logo
Send us feedback
telephone  +91 7670 800 001
Log in Sign up Try Premium
Fund Services.Assistant Vice President at The Citco Group Limited
Makati, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

11 Oct, 26

Salary

0.0

Posted On

13 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Statement Preparation, General Ledger Review, IFRS, US GAAP, Private Equity Accounting, Asset Management, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Investran, Waterfall Computation, Preferred Return, English Proficiency

Industry

Financial Services

Description
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 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.  
Responsibilities
The role involves delivering asset-servicing solutions for complex fund structures within the Fund Administration business line. Key duties include reviewing general ledgers, preparing financial statements, and managing staff to ensure a seamless client experience.