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  • Posted 10 hours ago
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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.

What's on Offer

  • Strong exposure to international clients and teams.
  • Ongoing learning and career development opportunities.



Apply now!

Contact
Aubrey Nacu
Quote job ref
JN-082026-7085598
Phone number
+63277955036

More Info

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Job ID: 153406963

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