Job Description

Senior Accountant Makati City - Philippines
About Citco 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: For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle. Working with our Governance Services team, you will work with multinationals, corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry. Your Role:

• You will perform general accounting and bookkeeping according to local, international and industry specific accounting requirements
• You will prepare financial statements and other required reports for statutory and management purposes
• You will substantiate and justify expenditure and expense reports, when required
• You will monitor financial transactions and review supporting documentations
• You will communicate and coordinate client matters to the team, other Citco offices, and third parties
• You will liaise with auditors, tax advisors and payroll company, when applicable
• You will assist in preparation of payments
• You will perform ad hoc projects and requests, as required

About You:

• You have a Bachelor’s Degree in Accounting or Management Accounting
• You are a CPA which is an advantage but not required
• You have 4+ years of experience in an accounting/external audit position with an international organization or service provider, exposure to tax driven structures or asset management industry
• You have knowledge of IFRS, HKFRS or Singapore FRS
• You are proficient in relevant accounting software and other applications, such as Microsoft office (Excel, Word, etc.)
• You have excellent communication skills (on both written and verbal)
• You have the ability to work independently and in a team
• You can maintain a high level of accuracy and outstanding attention to detail
• You have good analytical skills
• You are able to deliver quality work while adhering to strict timelines

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.