Audit Senior - Bermuda

Grant Thornton Ireland; Philippines; On-site; PHP 900,000 - 1,600,000; Full time

Job summary

Hammerjack Pty Ltd in the Philippines is seeking an experienced audit professional to lead end-to-end audits for investment funds and wealth management clients, ensuring IFRS/US GAAP/UK GAAP compliance. You will review valuations, NAV calculations, fees, and regulatory reporting, while guiding junior staff and coordinating with onshore teams.

Strong English communication, CPA/CA qualifications, and 3–5 years of external audit experience with asset management focus are required.

Qualifications

• Qualified accountant (CPA, ACCA, CA, or equivalent).
• 3–5 years external audit experience, 2+ years in asset management/funds.
• Knowledge of fund structures, NAV processes, and valuation methods.
• Experience with international audit teams is a plus.
• Fluent written and spoken English.

Responsibilities

• Lead end-to-end audits for investment funds and asset managers, ensuring IFRS/US GAAP/UK GAAP compliance.
• Review fund valuations, NAV calculations, management and performance fees, draft financial statements, and regulatory reporting.
• Prepare and review audit documentation and deliverables from planning to conclusion.
• Act as primary point of contact for onshore teams and client contacts ensuring timely communication.
• Supervise and mentor junior team members, providing training and feedback.
• Identify audit issues and control weaknesses, communicating and resolving them with management.
• Manage timelines and deliverables to ensure high-quality service and firm standards.
• Support offshore team continuous improvement initiatives.

Skills

Communication skills

Problem-solving

Attention to detail

Independent working

Education

CPA/ACCA/CA or equivalent

Tools

Audit software

Microsoft Office

Job description

Job Description

JOB DESCRIPTION DETAILS

PRIMARY DUTIES & RESPONSIBILITIES:

• Lead end to end audit for investment funds, asset managers, and wealth management clients, ensuring compliance with IFRS / US GAAP / UK GAAP and firm methodology.
• Review fund valuations, investment portfolios, NAV calculations, management fees, performance fees, draft financial statements and regulatory reporting.
• Prepare and review audit documentation, working papers, and deliverables for manager/partner review from planning to conclusion.
• Act as the primary point of contact for onshore engagement teams and client contact persons ensuring effective and timely communication and coordination.
• Supervise, coach, and mentor junior team members, providing training and feedback.
• Identify and communicate audit issues and control weaknesses to management and clients on a timely manner and proactively provide resolutions to the issues noted.
• Manage timelines and deliverables to ensure high-quality service and compliance with firm standards.
• Support continuous improvement initiatives within the offshore team.

Qualifications

• Qualified accountant (CPA, ACCA, CA, or equivalent)
• Minimum 3-5 years of external audit experience, with at least 2 years focused on asset management / investment funds clients. Involvement in end to end audits engagements preferrable.
• Strong knowledge of fund structures (hedge funds, mutual funds, private equity, real estate funds, UCITS, investment trusts, SPV's, investment partnerships etc.), valuation methodologies, NAV processes, and fund accounting.
• Experience working with international audit teams is an advantage.
• Excellent communication skills (written and spoken English).
• Strong problem-solving skills, attention to detail, and ability to work independently.
• Proficiency in audit software and Microsoft Office applications.