Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
Comprehend the scope of services offered to clients and reviews with the team; plan, schedule, and manage the production of interim / annual financial statements and daily workflow for multiple client relationships including allocation of clients and resources to service those clients; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients.
Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement
Proactively manage risk at the business level; feel fully accountable for all steps of the production chain and make recommendations for process improvements
Ensure effective use of automation (FundSuite, Macros, etc.) and make recommendations for current system enhancements
Coordinate/Lead the research and resolution of any accounting issue, auditor or client comments
Participate/Lead in the resolution of client issues
Provide coaching and development opportunities to staff and be responsible for completing and delivering performance reviews on time
Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment
Assist with coordination of activities between multiple departments within the organization, including global offshoring partners
Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues
Perform other duties as required in order to meet client and department deliverables/goals
Qualifications
Bachelor's degree in commerce / economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.
CA / CPA / ACCA or similar professional qualifications preferred
Knowledge of US GAAP/ IFRS etc.
Demonstrates strong technology skills, as well as problem solving and analytical skills
Demonstrates an ability to be a leader within team, as well as being a leader amongst peers
Strong communication, interpersonal, and organizational skills, which include excellent time management skills
6 years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff
Knowledge of Hedge and Private Equity Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure
Willingness to work in any shift (night shift / day shift / early morning shift)
Open to working on‑site 4x per week in BGC, Taguig
