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Financial Reporting Accountant

MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC.
2-4 Years
Philippines, Taguig
  • Posted 8 hours ago
  • Be among the first 10 applicants

Job Description

  • Join a globally recognized and growing fund services firm.
  • Gain exposure to global clients and complex fund structures.

About Our Client

Our client is a leading global fund services organization with operations across multiple international financial hubs. Known for its collaborative and innovative culture, the business invests heavily in employee development and professional growth.

Job Description

  • Prepare draft financial statements for hedge and private equity funds.
  • Ensure reporting compliance with US GAAP, IFRS, or FRS 102.
  • Review and implement client and auditor feedback.
  • Resolve financial reporting queries from clients and auditors.
  • Coordinate with internal teams to ensure seamless service delivery.
  • Maintain accuracy and timeliness of reporting outputs.
  • Support ad hoc business and reporting projects.
  • Identify and contribute to process improvement initiatives.

The Successful Applicant

A successful Financial Reporting Accountant should have:

  • 2-3 years experience preparing investment fund financial statements.
  • Experience with mutual, hedge, or private equity funds.
  • Strong knowledge of US GAAP IFRS and FRS 102 experience preferred.
  • Understanding of fund structures and fund administration.
  • Bachelor's degree in Accounting or related field.
  • CPA, ACCA, CA, or equivalent accounting qualification.
  • Proficient in Microsoft Excel and Word.
  • Strong attention to detail and ability to meet deadlines.
  • Excellent written and verbal communication skills.
  • Adaptable, collaborative, and eager to learn.

What's on Offer

  • Strong focus on professional development and career growth.
  • Collaborative and high-performing work environment.
Contact
Aubrey Nacu
Quote job ref
JN-082026-7086099
Phone number
+63277955036

More Info

Job Type:
Permanent Job
Function:
Fund Services
Employment Type:
Full time

Job ID: 153406443

Last Updated: 30-08-2026 00:07:04 PM
Homejobs in PhilippinesFinancial Reporting Accountant

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