Senior Fund Accountant – Real Assets

CITCON

Senior Fund Accountant at Citco focusing on real estate accounting and financial analysis. Engage in full cycle accounting, client interactions, and assist in financial audits.

Posted 7/7/2026full-timeMakati City • 🇵🇭 PhilippinesSeniorWebsite

About the role

Key responsibilities & impact

Your main focus will be on accounting and analysis.
Maintain and control the general ledger and various sub-ledgers.
Prepare financial statements, footnotes and partner capital statements.
Prepare limited partner and general partner allocations.
Prepare trial balances and work paper product.
Process standard and complex bookkeeping entries.
Involved within a full scope of transaction activities including full cycle accounting.
Prepare financial data analysis.
Monitor the timing and quality of client deliverables.
Interact with Management and Clients.
Review the real estate fund client’s partnership agreements, PPM’s and other materials.
Participate in the implementation of fund structures onto the accounting system.
Monitor compliance of various agreements with clients, including the Service Level Agreement.
Train and support team members in their development.
Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary.
Act as a liaison with various internal /external parties – i.e. auditors, legal counsel.
Assist in client audit procedures.
Process wire transfer payments on behalf of clients.
Prepare and analyze complex Excel spreadsheets.
Liaise with property management companies.

Requirements

What you’ll need

You have a degree in Business or Finance related area.
Designated accountant or working towards ACA, ACCA, CIMA or CPA designation.
3+ years of public/private real estate accounting work experience.
Experience in reviewing and preparing general ledgers and financial statements.
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
Team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Advanced level MS Excel, Proficient with MS Word, MS PowerPoint.
Knowledge of MRI, Yardi, or Investran (a plus).
Experience in Limited Partnership accounting (a plus).
Private equity/real estate fund administration experience (a plus).

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account CITCON Website LinkedIn All Job Openings 51 - 200 employees Founded 2015 💳 Fintech 🛍️ eCommerce 🤝 B2B Fintech
eCommerce
B2B CITCON is a company that facilitates global payments integration for businesses by enabling merchants to accept a wide range of payment methods that customers prefer, regardless of location. They offer a single integration solution that supports over 100 eWallets, local payment schemes, and traditional credit cards, simplifying the acceptance of diverse payment methods both online and in-store. CITCON’s technology offers an easy-to-use API that integrates with existing infrastructure, providing businesses with the capability to process transactions through various card networks and digital payment options like Alipay and WeChat Pay. Their solutions cater to omnichannel retail environments and aim to enhance customer experiences and business growth by broadening payment acceptance channels. CITCON operates worldwide, supporting businesses in entering new markets and optimizes transaction processing through smart routing to achieve better approval rates and lower fees. Senior Fund Accountant – Real Assets Job not on LinkedIn 🔥 48 minutes ago 🏢🏡 Makati City – Hybrid ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Your main focus will be on accounting and analysis.
Maintain and control the general ledger and various sub-ledgers.
Prepare financial statements, footnotes and partner capital statements.
Prepare limited partner and general partner allocations.
Prepare trial balances and work paper product.
Process standard and complex bookkeeping entries.
Involved within a full scope of transaction activities including full cycle accounting.
Prepare financial data analysis.
Monitor the timing and quality of client deliverables.
Interact with Management and Clients.
Review the real estate fund client’s partnership agreements, PPM’s and other materials.
Participate in the implementation of fund structures onto the accounting system.
Monitor compliance of various agreements with clients, including the Service Level Agreement.
Train and support team members in their development.
Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary.
Act as a liaison with various internal /external parties – i.e. auditors, legal counsel.
Assist in client audit procedures.
Process wire transfer payments on behalf of clients.
Prepare and analyze complex Excel spreadsheets.
Liaise with property management companies. 🎯 Requirements
You have a degree in Business or Finance related area.
Designated accountant or working towards ACA, ACCA, CIMA or CPA designation.
3+ years of public/private real estate accounting work experience.
Experience in reviewing and preparing general ledgers and financial statements.
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
Team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Advanced level MS Excel, Proficient with MS Word, MS PowerPoint.
Knowledge of MRI, Yardi, or Investran (a plus).
Experience in Limited Partnership accounting (a plus).
Private equity/real estate fund administration experience (a plus). Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Senior Tax Accountant 🕒 3 days ago hammerjack 501 - 1000 🤝 B2B ☁️ SaaS 👥 HR Tech Website LinkedIn All Job Openings Senior Tax Accountant at hammerjack managing Australian tax compliance for SMEs and high-net-worth individuals. Overseeing financial statements, tax returns, and client relationships. 🏢🏡 Makati City – Hybrid 💰 Seed Round on 2016-01 ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting Senior Accountant, AR, AP, GL 🕒 June 30 Lamudi 201 - 500 🏠 Real Estate 🏪 Marketplace Website LinkedIn All Job Openings Detail-oriented Accounting Professional for finance team in Makati City. Responsible for managing financial operations and collaborating with cross-functional teams. 🏢🏡 Makati City – Hybrid ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting Senior Accountant 🕒 June 11 iXsystems 201 - 500 🔧 Hardware 🏢 Enterprise ☁️ SaaS Website LinkedIn All Job Openings Senior Accountant handling financial reporting for Philippine and U.S. entities in compliance with US GAAP. Overseeing accounts payable processes and enhancing accuracy, compliance, and efficiency. 🏢🏡 Makati City – Hybrid 💵 ₱80k - ₱90k / month 💰 $2M Venture Round on 2009-09 ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting Accountant 🕒 February 6 Manila Recruitment 11 - 50 🎯 Recruiter 🏢 Enterprise Website LinkedIn All Job Openings Accountant overseeing financial transactions and reporting, supporting a US retail client in a hybrid work setting. 🏢🏡 Makati City – Hybrid ⏰ Full Time 🟡 Mid-level 🟠 Senior 💲 Accountant / Accounting View More Accountant Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Hard Skills & Tools

AccountingFinancial AnalysisBookkeepingTrial Balance PreparationComplex Excel SpreadsheetsLimited Partnership AccountingClient Audit ProceduresTransaction ActivitiesFinancial Data AnalysisCompliance Monitoring

Soft Skills

Excellent Communication SkillsProblem SolvingSound JudgmentTeam PlayerMotivated and Diligent

Certifications

ACAACCACIMACPA