The Company is seeking a Fund Services Assistant Vice President for Real Assets. The successful candidate will be a core member of the Fund Accounting - Real Estate team, responsible for delivering high-quality services for complex fund structures. This role involves a range of tasks, including reviewing books and records, preparing financial statements and reports, supervising key processes, and acting as a primary contact with on-shore stakeholders. The ideal candidate should have a Bachelor’s degree in a relevant field, a minimum of 6 years' experience in accounting for the financial services sector, particularly in real estate, asset management, or fund administration, and at least 4 years of supervisory experience. Knowledge of IFRS and/or USGAAP, experience with Yardi accounting systems, and proficiency in Microsoft applications are also preferred. Applicants for this role at the company should be motivated, diligent, and able to work effectively both as part of a team and independently. The role requires excellent communication skills, sound judgment, and the ability to manage individual responsibilities while also leading a team. The candidate will be expected to have a strong background in client and business relationship management, as well as the ability to identify and escalate any issues affecting service delivery. The position is based in the Alabang office and may require working on shifting schedules. The company values diversity and is committed to providing a supportive and inclusive work environment.

Hiring Company

The Citco Group Limited