Assistant Vice President, Client Accounting

MicroSourcing; Manila; On-site; PHP 900,000 - 1,800,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Performance bonuses

Paid time-off with cash conversion

Group life insurance

Hybrid work setup

Job summary

MicroSourcing in Manila is seeking an Assistant Accounting Manager to lead the preparation and review of management accounts and financial statements for diverse clients, ensuring IFRS/US GAAP compliance. You will drive regulatory reporting and support ongoing financial processes.

Additionally, you will coach junior staff, develop service line knowledge, maintain data integrity in our systems, and collaborate with internal stakeholders to deliver timely, high‑quality financial reporting.

Qualifications

• Degree in Accounting or Finance; professional designation strongly preferred.
• At least 7 years of professional work experience.
• At least 3–4 years experience coaching and managing junior staff.
• Previous financial services, investment industry or Big‑4 accounting experience preferred.

Responsibilities

• Prepare and review management accounts for various clients (monthly/quarterly/annual).
• Prepare and review annual financial statements per IFRS/US GAAP.
• Prepare and review monthly/quarterly/annual regulatory reporting/filings.
• Provide coaching and training to junior staff; escalate issues promptly.
• Ensure proprietary systems are maintained with accurate data; respond to stakeholders.

Skills

Excel advanced

Financial reporting

Regulatory reporting

Education

Accounting degree

Professional designation

Tools

Power Query

ERP systems

Job description

Assistant Accounting Manager – MicroSourcing

Location: BGC, Taguig City

Work setup & shift: Hybrid, Day Shift

Why Join MicroSourcing?

• Competitive Rewards: Enjoy above‑market compensation, healthcare coverage on day one, plus one or more dependents, paid time‑off with cash conversion, group life insurance, and performance bonuses.
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company‑sponsored events and activities.
• Work‑Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role as an Assistant Vice President, CAD

Role will be responsible for all or some of the following:

• Prepare and review management accounts (e.g., monthly, quarterly, semi‑annual or annual accounts) for various types of clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles.
• Prepare and review annual financial statements in accordance with accounting standards including IFRS, US GAAP, Irish or UK GAAP.
• Prepare and review monthly/quarterly/annual regulatory reporting/filings.
• Provide timely and accurate status updates to ensure deadlines are met.
• Provide coaching and training to junior staff.
• Develop an understanding of multiple service lines to be able to train and answer queries from local staff.
• Act in accordance with and enforce legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes.
• Escalate any business issues to the relevant management personnel.
• Ensure proprietary systems are maintained with accurate data.
• Respond to internal stakeholder queries promptly, accurately and with a high degree of professionalism.
• Develop effective working relationships with internal stakeholders, and other relevant parties, and respond promptly and professionally to requests.
• Display a strong team focus and willingness to assist other team members when required.
• Ad‑hoc projects, including reporting, as required.

What You Need

• Degree holder in Accounting or Finance.
• Professional accounting designation is strongly preferred.
• At least 7 years of professional work experience.
• At least 3–4 years experience coaching and managing junior staff.
• Previous financial services, investment industry or Big‑4 accounting experience strongly preferred.

Preferred Skills/Expertise

• Strong problem‑solving skills and ability to work independently.
• Effective in organizing own work, showing an ability to meet deadlines.
• Ability to explain ideas and processes as part of ongoing coaching.
• Generate original ideas and continuously seek out improvement opportunities.
• Strong Excel skills such as Sumifs, Vlookup, Pivot Table; experience in Power Query is a plus.
• Ability to learn new software and adapt quickly to new processes.
• A team player with good time‑management skills, positive thinking and a willingness to learn attitude.
• High attention to detail when handling large volumes of financial information.
• Excellent communication skills, both verbal and written English.
• Ability to handle highly confidential information.
• Maintain and promote corporate values in conducting internal and external business activities and when interacting with colleagues.
• Adhere to the highest individual ethical and social standards when dealing with colleagues and clients.
• Deliver value to internal stakeholders by consistently providing high‑quality service.
• Respond promptly and professionally to requests for assistance.

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU: MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

For more information, visit https://www.microsourcing.com/.