Senior Real Assets Fund Accountant

The Citco Group Limited is seeking an experienced accounting professional for its Fund Administration team in the Philippines. The role focuses on general ledger, financial statements, and partner allocations within real estate and private equity fund structures.

You will review ledgers, prepare complex Excel analyses, and interact with clients, auditors, and internal teams. A degree in business/finance and 3+ years in real estate accounting are required; MRI/Yardi/Investran familiarity is a