Fund Accountant
The Citco Group Limited
Posted
last week
Makati, National Capital Region, Philippines
Remote
PHP 60K
Mid Level
Full Time
Sema Summary
The role involves managing fund accounting processes. Candidates should have experience in financial reporting and analysis.
About Company
The Citco Group is a leading provider of fund services, offering comprehensive solutions to asset managers, hedge funds, and investors.
Core Requirements
- Bachelor's degree in Finance or Accounting.
- Experience in fund accounting.
- Strong analytical skills.
- Proficiency in accounting software.
- Ability to work in a hybrid environment.
Responsibilities
- Manage fund accounting processes for various clients.
- Prepare financial statements and reports.
- Ensure compliance with regulatory requirements.
- Communicate with auditors and clients.
- Reconcile accounts and resolve discrepancies.
- Assist in the preparation of annual budgets.
- Collaborate with team members to optimize processes.
Must Have skills
Job Keywords
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