Vice President, Fund Services Greater Manila, Philippines Area

The Company is seeking a Vice President, Fund Services to oversee accounting and client service for private equity funds. Responsibilities include maintaining general ledgers, preparing and reviewing financial statements, partner allocations, trial balances, and fund fee and capital activity calculations. The role manages client relationships and deliverable quality, leads service planning and new-client transitions, and coordinates with internal teams and external auditors. It also involves reviewing fund documentation and operational processes, implementing fund structures in accounting systems, and coaching staff. Candidates should have a master’s degree in accounting or finance, or a professional accounting qualification such as CA, CPA, or ACCA; a bachelor’s degree in accounting, finance, or economics is also required. At least eight years of financial-services accounting experience, particularly in private equity, asset management, or fund administration, is required, along with three or more years of staff leadership experience. Applicants should bring technical accounting knowledge, familiarity with waterfall structures and modeling, experience with financial statements and general ledgers, and strong business planning, budgeting, project management, and communication skills. Knowledge of US GAAP, advanced Excel skills, and a record of delivering large-scale business or technology initiatives are also expected; a CPA designation is an advantage.

Hiring Company

The Citco Group Limited