Fund Services.Fund Accountant

CFA Institute · makati, metro manila, Philippines

Location
makati
Job Type
Full-time
Posted
June 06, 2026

Job Description

Job Description

About Citco

The market leader. The premier provider. The best in the business. At Citco, we've been the front‑runner in our field since our incorporation in 1948, which led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's...

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