Fund Servicing Associate I
On-site · Manila, Metro Manila, Philippines
Job Summary
Fund Servicing Associate I in Commercial and Investment Banking supports clients' regulatory reporting obligations in Accounting and Tax. Responsibilities include preparing reconciled trial balances, financial statements in line with IFRS, calculating taxable income for distributions, preparing annual tax returns and GST/BAS filings, and delivering audit-ready packs. The role involves reviewing deliverables, coordinating with Sydney Financial Reporting and Tax teams, mentoring and coaching team members, leading process-improvement projects, and ensuring timely completion of trainings and SOP recertification. Candidate must be a CA/CPA or Accounting graduate with at least 3 years of experience in finance, tax or audit, and possess strong analytical, organizational, and communication skills. Location: Metro Manila, Philippines.
Required Qualifications
- Must be a CA /CPA, or Accounting Graduate, with at least 3 years’ experience in finance, tax or audit field
- In depth understanding of accounting principles and financial reporting standards ie: IFRS
- Exhibits leadership behaviors
- Displays strong decision making skills
- Advanced analytical skills
- Attention to details
- Strong organizational and communication skills, oral and written
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.