Fund Financial Reporting Officer

John Clements Family; Taguig; Sur place; PHP 1 200 000 - 2 400 000; Plein temps

Résumé du poste

John Clements Family is seeking an experienced senior accounting professional to perform technical reviews of private equity and hedge fund financial statements in line with GAAP and regulatory requirements. You will plan, schedule, and manage production for multiple client relationships while coordinating with offshore partners and internal teams.

The role requires strong leadership, risk management, and mentoring abilities, with a focus on process improvements, automation usage, and delivering

Qualifications

• Bachelor’s degree in commerce / economics.
• CA / CPA / ACCA or similar professional qualifications preferred
• Knowledge of US GAAP/ IFRS etc.
• Demonstrates strong technology skills, as well as problem solving and analytical skills
• Demonstrates an ability to be a leader within team, as well as being a leader amongst peers
• Strong communication, interpersonal, and organizational skills, which include excellent time management skills
• 7 years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff
• Knowledge of Hedge and Private Equity Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure
• Willingness to work in any shift (night shift / day shift / early morning shift)
• Open to working on‑site 4x per week in BGC, Taguig

Responsabilités

• Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
• Comprehend the scope of services offered to clients and reviews with the team; plan, schedule, and manage the production of interim / annual financial statements and daily workflow for multiple client relationships including allocation of clients and resources to service those clients; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients.
• Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement
• Proactively manage risk at the business level; feel fully accountable for all steps of the production chain and make recommendations for process improvements
• Ensure effective use of automation (FundSuite, Macros, etc.) and make recommendations for current system enhancements
• Coordinate/Lead the research and resolution of any accounting issue, auditor or client comments
• Participate/Lead in the resolution of client issues
• Provide coaching and development opportunities to staff and be responsible for completing and delivering performance reviews on time
• Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment
• Assist with coordination of activities between multiple departments within the organization, including global offshoring partners
• Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues
• Perform other duties as required in order to meet client and department deliverables/goals

Connaissances

Leadership

Financial analysis

Problem solving

Time management

Communication skills

GAAP knowledge

Formation

Bachelor's degree in commerce/economics

CA/CPA/ACCA or equivalent

Outils

FundSuite

Macros

Description du poste

• Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
• Comprehend the scope of services offered to clients and reviews with the team; plan, schedule, and manage the production of interim / annual financial statements and daily workflow for multiple client relationships including allocation of clients and resources to service those clients; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients.
• Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement
• Proactively manage risk at the business level; feel fully accountable for all steps of the production chain and make recommendations for process improvements
• Ensure effective use of automation (FundSuite, Macros, etc.) and make recommendations for current system enhancements
• Coordinate/Lead the research and resolution of any accounting issue, auditor or client comments
• Participate/Lead in the resolution of client issues
• Provide coaching and development opportunities to staff and be responsible for completing and delivering performance reviews on time
• Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment
• Assist with coordination of activities between multiple departments within the organization, including global offshoring partners
• Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues
• Perform other duties as required in order to meet client and department deliverables/goals

Qualifications

• Bachelor’s degree in commerce / economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.
• CA / CPA / ACCA or similar professional qualifications preferred
• Knowledge of US GAAP/ IFRS etc.
• Demonstrates strong technology skills, as well as problem solving and analytical skills
• Demonstrates an ability to be a leader within team, as well as being a leader amongst peers
• Strong communication, interpersonal, and organizational skills, which include excellent time management skills
• 7 years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff
• Knowledge of Hedge and Private Equity Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure
• Willingness to work in any shift (night shift / day shift / early morning shift)
• Open to working on‑site 4x per week in BGC, Taguig