### Responsibilities About Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward. With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents. For more information about Citco, please visit www.citco.com 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 most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Key Responsibilities • Prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. • Prepare and review financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc. • Ensure accuracy of footnote disclosures via review of legal documents governing the fund. • Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process. • Identify errors or problems and independently investigate; recommend solutions to team members or supervisors. • Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval. • Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry. Basic Requirements: • You have a Bachelor’s degree in Accounting or Accountancy or Management Accounting or other accounting related course/s. • You are a fresh graduate or have up to 3+ years of external audit experience or work experience in other financial institution (ideally in Asset Management Industry) where the candidate has gained relevant financial reporting or accounting exposure. • Previous Financial Statement Preparation experience is preferred. • Collaborative and have good interpersonal & communication skills. • You are knowledgeable and/or proficient in Microsoft Excel. • You are amenable to work in our Alabang office (Northgate Cyber Zone, Filinvest City, Muntinlupa City) or Makati office (One Ayala Corporate Center). • You are flexible and willing to work in a hybrid work arrangement (2 days onsite per week). Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. #LI-MM1