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  • Posted 8 hours ago
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Job Description

  • Develop leadership skills while deepening technical expertise.
  • Join a global, innovation-driven, high-growth environment.

About Our Client

Our client is a globally recognized fund administration organization serving investment fund clients across multiple international markets. Known for its collaborative and growth-focused culture, it provides opportunities to work with global teams in a dynamic environment.

Job Description

  • Prepare and review financial statements for hedge and private equity funds.
  • Ensure compliance with US GAAP, IFRS, and relevant reporting standards.
  • Prepare and review regulatory FAR forms for investment funds.
  • Provide technical guidance to junior and senior team members.
  • Support training and capability-building initiatives.
  • Drive process improvements and automation opportunities.
  • Partner with global teams, auditors, and stakeholders on complex matters.
  • Investigate reporting issues and recommend solutions.
  • Monitor reporting tools and templates for efficiency and accuracy.
  • Support managers in maintaining team performance and quality standards.

The Successful Applicant

A successful Fund Financial Reporting Supervisor should have:

  • Bachelor's degree in Accounting.
  • 6 to 9 years experience handling investment fund financial statements.
  • 2 to 3 years of financial statement review experience.
  • Strong knowledge of US GAAP IFRS exposure preferred.
  • Solid understanding of fund structures and fund administration.
  • CPA, CA, ACCA, MBA (Finance), or equivalent qualification preferred.
  • Proficient in Microsoft Excel and Word.
  • Strong analytical, problem-solving, and communication skills.
  • Detail-oriented, adaptable, and collaborative professional.

What's on Offer

  • Career growth within a globally established organization.
  • Leadership development opportunities.



Apply now!

Contact
Aubrey Nacu
Quote job ref
JN-082026-7085595
Phone number
+63277955036

More Info

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Job ID: 153406607

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