Citco is thrilled to announce job openings for the position of Fund Accountant – Real Assets in the Makati area. We are currently offering Full-time opportunities.

We are seeking candidates with excellent skills and a minimum of beginners/seniors in the field. In addition, we value honesty, discipline, and a strong sense of responsibility in our workforce.

At Citco, we operate in the (according to the company) industry. If you are intrigued by our company and wish to pursue this exciting opportunity, we encourage you to apply directly.

Don’t miss out on the chance to be part of our dynamic team. Submit your application today and take the first step towards a rewarding career with Citco.

Job Information

Job Description

As a Fund Accountant focusing on Real Assets, you will be responsible for overseeing the financial activities of real estate, infrastructure, and other physical assets investments. Your role involves preparing financial statements, analyzing investment performance, and ensuring compliance with regulatory requirements.

Key responsibilities include tracking cash flows, reconciling accounts, and collaborating with investment teams to provide accurate financial data. Strong analytical skills and knowledge of real asset valuation are essential for this role.

If you have a strong background in accounting, experience in real assets, and a keen eye for detail, this opportunity offers a dynamic environment to grow your career in the finance industry.

Benefit

• Comfortable environment
• Taught when starting work
• Salary bonus for overtime

Application Requirements

• Relevant formal education
• Work experience in the related industry is a plus
• Ability to adapt and learn quickly