Trust.Accounting Officer

Overview

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients’ needs. In the Philippines, Citco PH is a “Great Place to Work” certified.

About the Team & Business Line

As a valuable member of the Citco Corporate Solutions Accounting Team, you will work with dedicated professionals to manage the entire process of preparing accounts and delivering financial statements in various GAAP for multinational businesses, alternative investment funds, corporate and financial institutions, and private wealth. The team uses deep industry knowledge and technology to deliver accounting, SPV administration and ancillary services.

Responsibilities

• Perform general accounting and bookkeeping according to local, international and industry s...