Financial Reporting Senior Accountant

MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC.

Fresher

Not Disclosed

Philippines, Taguig

Early Applicant

Posted 2 months ago
Be among the first 10 applicants

Job Description

Join a global team focused on innovation and collaboration.
Grow your career in a fast-paced, high-performing environment.

About Our Client

Our client is a globally recognized financial services organization with an established international presence. The business promotes innovation, collaboration, and professional development within a dynamic and inclusive workplace.

Job Description

Prepare and review financial statements for hedge and private equity funds.
Ensure reporting compliance with US GAAP, IFRS, and FRS 102.
Manage client and auditor feedback on financial statements.
Resolve financial reporting queries from clients and auditors.
Deliver high-quality financial reporting services.
Collaborate with global cross-functional teams.
Support process improvement initiatives and special projects.
Contribute to operational excellence and reporting accuracy.

The Successful Applicant

A successful Financial Reporting Senior Accountant should have:

2-3 years experience preparing and reviewing investment fund financial statements.
Exposure to mutual funds, hedge funds, and private equity funds.
Strong knowledge of US GAAP IFRS and FRS 102 experience is advantageous.
Understanding of fund structures and fund administration.
Bachelor's degree in Accounting or a related discipline.
CPA, ACCA, CA, or equivalent accounting qualification.
Proficient in Microsoft Excel and Word.
Strong attention to detail and ability to work under pressure.
Excellent communication and stakeholder management skills.
Positive, adaptable, and eager to learn.