Financial Reporting Officer | Investments

Job Description

• 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