Fund Accounting & Reporting Officer

John Clements Consultants, Inc.; Taguig; Hybrid; PHP 600,000 - 1,000,000; Full time

Job summary

John Clements Consultants, Inc. is seeking an experienced Senior Associate / Officer to join our AIS team in Manila.

The role focuses on preparation, review, and delivery of fund financial statements for Mutual Funds, Hedge Funds, and Private Equity, ensuring accuracy and regulatory compliance. The ideal candidate has 3–6 years (Associate) or 7–10 years (Officer) in financial reporting for investment funds, strong GAAP knowledge, mentoring skills, and the ability to coordinate with internal

Qualifications

• 3-6 years of experience in financial reporting within Mutual Funds, Hedge Funds, or Private Equity.
• Experience preparing complex fund financial statements and reviewing basic fund financial statements.
• Good understanding of fund accounting principles and applicable accounting standards.
• Experience mentoring and supporting junior team members.
• Strong analytical, problem-solving, and communication skills.

Responsibilities

• Prepare and review financial statements for Mutual Funds, Hedge Funds, and Private Equity funds.
• Ensure the accuracy and completeness of financial reports in accordance with applicable GAAP.
• Perform detailed reviews of fund financial statements, accounting records, and supporting schedules.
• Investigate and resolve complex accounting and financial reporting issues.
• Coordinate with internal teams and relevant stakeholders to ensure timely and accurate delivery of financial reports.
• Ensure compliance with established procedures, internal controls, and reporting standards.
• Identify opportunities to improve financial reporting processes and operational efficiency.
• Provide guidance and technical support to junior team members.

Skills

Financial reporting

GAAP knowledge

Fund accounting principles

Mentoring juniors

Analytical skills

Communication skills

Job description

Senior Associate / Officer

Job Summary

We are looking for experienced financial reporting professionals to join our Alternative Investment Services (AIS) team. The role will focus on the preparation, review, and delivery of financial statements and reports for investment funds, including Mutual Funds, Hedge Funds, and Private Equity.

The successful candidates will ensure the accuracy, completeness, and compliance of fund financial statements with applicable accounting standards and regulatory requirements while supporting operational excellence and continuous process improvement.

Key Responsibilities

• Prepare and review financial statements for Mutual Funds, Hedge Funds, and Private Equity funds.

• Ensure the accuracy and completeness of financial reports in accordance with applicable Generally Accepted Accounting Principles (GAAP).

• Perform detailed reviews of fund financial statements, accounting records, and supporting schedules.

• Investigate and resolve complex accounting and financial reporting issues.

• Coordinate with internal teams and relevant stakeholders to ensure timely and accurate delivery of financial reports.

• Ensure compliance with established procedures, internal controls, and reporting standards.

• Identify opportunities to improve financial reporting processes and operational efficiency.

• Provide guidance and technical support to junior team members.

Qualifications and Requirements

Senior Associate

• 3-6 years of experience in financial reporting within Mutual Funds, Hedge Funds, or Private Equity.

• Experience preparing complex fund financial statements and reviewing basic fund financial statements.

• Good understanding of fund accounting principles and applicable accounting standards.

• Experience mentoring and supporting junior team members.

• Strong analytical, problem-solving, and communication skills.

Officer

• 7-10 years of experience in financial reporting within Mutual Funds, Hedge Funds, or Private Equity.

• Strong technical knowledge of fund financial reporting and applicable GAAP requirements.

• Experience performing technical reviews of Private Equity, Mutual Fund, and Hedge Fund financial statements.

• Actual people management experience, including managing team performance, coaching, and developing team members.

• Strong stakeholder management, analytical, and decision-making skills.

Preferred Qualifications

• Experience working in financial institutions, asset management companies, fund administrators, or global financial services organizations.

• Exposure to complex fund structures and financial reporting requirements.

• Experience working with international clients and global delivery teams.