Fund Reporting Lead - Hybrid (GAAP/IFRS)

The Citco Group Limited; Manila; Hybride; PHP 900 000 - 1 200 000; Plein temps

Résumé du poste

The Citco Group Limited is seeking a senior financial reporting professional in Manila to manage the preparation and coordination of financial statements and regulatory reporting in compliance with US GAAP, IFRS, and local requirements. You will work with clients and auditors to ensure timely, accurate disclosures.

Based in Makati, Alabang, or Clark with a hybrid setup (2–3 days onsite), you will guide a team, review statements, and contribute to proposals.

Qualifications

• Bachelor's degree in Accountancy or a related field.
• At least 4 years of external audit experience or relevant financial reporting experience.
• At least 1 year of supervisory or team lead experience.
• Strong working knowledge of US GAAP, IFRS, asset management, hedge funds, and financial reporting.
• CPA and non-CPA candidates are welcome to apply.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office applications, particularly Excel and Word.

Responsabilités

• Lead the preparation and review of annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
• Coordinate assigned engagements including planning, budgeting, client coordination, work allocation, and monitoring of timelines and out-of-scope time.
• Ensure the accuracy and completeness of footnote disclosures in accordance with accounting, reporting, and regulatory standards.
• Lead coordination with internal teams, clients and external auditors, and coordinate year-end financial statement process.
• Lead the preparation and review of regulatory reports in compliance with applicable requirements and regulatory updates.
• Identify errors or problems, investigate and recommend solutions.
• Prepare engagement reports and ad hoc client reports; attend meetings and training to share updates.
• Assist management in preparing proposals for prospective clients and identify opportunities for value-added services.
• Provide guidance to team members to strengthen knowledge areas needed to accomplish team goals.

Connaissances

Excellent communication

Interpersonal skills

Strong analytical ability

Formation

Bachelor's degree in Accountancy

CPA qualification or non-CPA welcome

Outils

Excel

Word

MS Office

Description du poste

The Citco Group Limited is seeking a senior financial reporting professional in Manila to manage the preparation and coordination of financial statements and regulatory reporting in compliance with US GAAP, IFRS, and local requirements. You will work with clients and auditors to ensure timely, accurate disclosures.

Based in Makati, Alabang, or Clark with a hybrid setup (2–3 days onsite), you will guide a team, review statements, and contribute to proposals.