Financial Reporting Lead – Private Equity & Hedge Funds

State Street; Manila; On-site; PHP 1,500,000 - 2,300,000; Full time

Job summary

State Street provides end-to-end support for investment client financial statements, ensuring timely completion for audit and client review. You will coordinate with global teams across US/EMEA/APAC hours, apply US GAAP/IFRS knowledge, and lead production and review activities for multiple client relationships with strong emphasis on controls and improvements.

The role requires leadership, analytical skills, and a proactive approach to risk management, with opportunities to mentor staff and

Qualifications

• Bachelor's degree in commerce/economics with finance/accounting focus
• CA/CPA/ACCA or similar professional qualifications preferred
• Knowledge of US GAAP/ IFRS etc.

Responsibilities

• Perform technical review of private equity and hedge fund financial statements in accordance with GAAP and regulatory requirements
• Plan, schedule, and manage production of interim/annual financial statements for multiple client relationships
• Coordinate with offshore partners and ensure all client deliverables are met
• Provide coaching and performance reviews for staff and contribute to hiring decisions
• Lead in resolution of client issues and drive process improvements

Skills

Analytical skills

Leadership

Time management

Communication

Problem solving

Prioritization

Education

Bachelor's degree in commerce/economics

CA/CPA/ACCA or equivalent

Tools

FundSuite

Macros

Job description

State Street provides end-to-end support for investment client financial statements, ensuring timely completion for audit and client review. You will coordinate with global teams across US/EMEA/APAC hours, apply US GAAP/IFRS knowledge, and lead production and review activities for multiple client relationships with strong emphasis on controls and improvements.

The role requires leadership, analytical skills, and a proactive approach to risk management, with opportunities to mentor staff and