Manager, Fund Accounting – Private Assets, Tactical Ops, Automation

The Citco Group Limited

. Lead cross-functional engagement with Strategic Operations, Technology, Fund Accounting and other business stakeholders to identify operational pain points, control gaps and scalability opportunities .

Posted 11/5/2026full-timeMuntinlupa City • PhilippinesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in business analysis and process improvement within financial services, with a strong foundation in Private Equity fund accounting and operational controls. Proficient in stakeholder engagement, project management, and the application of automation technologies to enhance operational efficiency.

Highest-signal resume keywords

Business AnalysisProcess ImprovementPrivate Equity Fund AccountingStakeholder ManagementAutomation Technologies

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Process MappingRequirements GatheringTechnical AccountingProject ManagementChange Adoption

Soft Skills

Clear CommunicationProblem-SolvingInfluencing SkillsAdaptabilityConsensus Building

Tools & Technologies

Microsoft ExcelMicrosoft WordFIS InvestranUiPathWorkflow Automation Tools

Certifications & Qualifications

CPA

Industry Keywords

Financial ServicesFund AdministrationOperational ProcessesControl FrameworksPrivate Assets

About the role

Key responsibilities & impact

Lead cross-functional engagement with Strategic Operations, Technology, Fund Accounting and other business stakeholders to identify operational pain points, control gaps and scalability opportunities
Own intake, assessment, prioritization and governance of the Tactical Operations automation pipeline
Facilitate requirements gathering, process mapping and solution-design discussions
Translate business needs into actionable requirements, decisions and delivery plans
Drive standardization and optimization of Private Assets Fund Accounting processes
Support implementation, stakeholder engagement, training and change-adoption activities
Promote appropriate use of workflow, low-code and automation technologies within governance, security and control frameworks
Manage initiative timelines, dependencies, risks, decisions, escalations and success measures
Plan and coordinate user acceptance and production testing
Maintain portfolio reporting for business stakeholders and senior leadership

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance, Economics or a related discipline
3+ years of experience in business analysis, process improvement, transformation or automation within financial services or fund administration
Understanding of Private Equity or Private Assets fund accounting, operational processes and controls
Strong technical accounting foundation and experience applying relevant accounting standards across multiple jurisdictions
Ability to influence, challenge constructively and build consensus across senior and cross-functional stakeholders without direct authority
Strong project and stakeholder-management skills
Ability to translate complex business needs into clear requirements, decisions and delivery plans
Clear communication, facilitation, problem-solving and change-adoption skills
Proficiency in Microsoft Office, particularly Excel and Word
Analytical, adaptable and focused on practical solutions and measurable business outcomes
CPA or equivalent professional designation is an asset
Experience with advanced Excel, FIS Investran, UiPath or other workflow-automation tools is desirable

Benefits

Comp & perks

Benefits, training and education support
Flexible working arrangements
Workplace accommodations available upon request for candidates with disabilities
Inclusive culture prioritizing diversity