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CitcoPosted 1 month ago

Fund Accountant - Real Assets - Real Assets

HybridManila, Metro Manila, Philippines

Full TimeLargeFinancial Services

Job Summary

Conduct fund accounting and reporting for complex real estate structures within the Real Assets team. Prepare daily financial statements, reconcile accounts, and support the delivery of award-winning services for client-dependent fund structures. Collaborate with industry professionals to ensure seamless client experiences through continuous investment in learning and technology solutions.

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