Financial Reporting Team Lead — Mentor & Impact

126 Northern Operating Srvs Asia; Manila; Hybrid; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

Hybrid working model

Job summary

Northern Trust Manila invites an experienced Financial Reporting leader to drive day-to-day management of the Financial Reporting team, ensuring timely preparation of statements, notes and reconciliations for fund clients.

You will engage with home country counterparts, review audits, and mentor junior staff while upholding regulatory and GAAP standards. Hybrid work arrangement between office and home.

Qualifications

• At least 2 years of people management experience for Team Leaders and 7 years overall experience in financial statement preparation or financial reporting in an Audit Firm, or financial institution.
• Bachelor’s degree in Accounting or Finance; CPA is highly desirable.
• Background in regulatory/statutory reporting will be preferred.
• Experience in transitions/consolidation of various systems and reconciliations.
• Experience in tax and regulatory reporting; knowledge of accounting concepts and financial instruments.
• Excellent desktop, IT and systems skills; familiarity with Sungard InvestOne, Bloomberg, Reuters.

Responsibilities

• Lead day-to-day operations of the Financial Reporting team; manage staff and stakeholders.
• Prepare and review financial statements, notes and schedules for fund clients.
• Ensure accuracy and regulatory compliance across GAAP frameworks.
• Interact with home country auditors and management as needed.
• Mentor junior team members and support budget processes.
• Coordinate with home country counterparts to resolve issues and drive timely delivery.

Skills

People management

Financial reporting

US GAAP

IFRS

Excel

Sungard InvestOne

Confluence/FundARC

English fluency

Education

Bachelor in Accounting/Finance

CPA Certification

Tools

Sungard InvestOne

Bloomberg

Reuters

Job description

Northern Trust Manila invites an experienced Financial Reporting leader to drive day-to-day management of the Financial Reporting team, ensuring timely preparation of statements, notes and reconciliations for fund clients.

You will engage with home country counterparts, review audits, and mentor junior staff while upholding regulatory and GAAP standards. Hybrid work arrangement between office and home.