Senior Accountant (End-to-End Reporting | Hybrid | Day 1 HMO + 2 Dependents)
HybridPasig City, Metro Manila, Philippines
Pasig City, Metro Manila, PhilippinesHybridFull TimeMid LevelFINANCEMedium
Full TimeMid LevelMediumFINANCE
Job Summary
Review financial statements, NAV calculations, and client deliverables to validate fund accounting and ensure quality standards. Apply accounting standards and regulatory requirements while maintaining strong knowledge of client-specific needs. Support complex accounting processes, contribute to process improvement initiatives, and ensure compliance with established procedures. Leverage detailed reviewing expertise in capital calls, distributions, and fund records to serve as a technical resource for preparers. Maintain rigorous adherence to IFRS/GAAP and quality assurance protocols under pressure.
Required Qualifications
- Bachelor's degree in Accounting, Finance, or Business Administration
- CPA or equivalent
- minimum of 5 years of overall experience
- at least 3 years in fund accounting, OR financial reporting, OR external audit
- strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records
- solid knowledge of IFRS/GAAP and regulatory requirements
- advanced analytical, problem-solving, and Excel skills
- high attention to detail
- ability to deliver accurate, high-quality outputs under pressure
Desired Qualifications
- CPA or equivalent is preferred
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