Global Fund Reporting & Controls Specialist

John Clements Consultants, Inc.; Quezon City; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

John Clements Consultants, Inc. is seeking a finance professional to contribute to fund accounting, financial reporting, and governance. You will prepare and review reports, process invoices, and support internal controls while coordinating with global teams on complex investment products and regulatory requirements.

The role emphasizes collaboration, analytical skills, and accuracy in tracking expenses, reconciliations, and MER/IFRS reporting across multiple platforms.

Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline.
• Minimum 2 years of experience in Accounting, Financial Reporting, Fund Accounting, or similar.
• Advanced proficiency in Microsoft Excel and Office applications.
• Experience with fund accounting and reporting systems.
• Knowledge of IFRS and regulatory reporting requirements.

Responsibilities

• Prepare, validate, and distribute Sales and AUM reports for stakeholders.
• Review fund invoices and ensure compliance with guidelines.
• Support fund accounting activities including expense accruals and entries.
• Assist in preparing annual/interim financial reports and MER calculations.
• Develop and enhance internal controls and risk management procedures.

Skills

Excel proficiency

Expense reporting and analysis

Analytical problem solving

Communication skills

IFRS knowledge

Regulatory reporting

Investment management experience

Fund accounting systems

Internal controls & risk management

Global team collaboration

Education

Bachelor's degree in Accounting or Finance

Tools

Fund Suite ARC

MPower

Job description

John Clements Consultants, Inc. is seeking a finance professional to contribute to fund accounting, financial reporting, and governance. You will prepare and review reports, process invoices, and support internal controls while coordinating with global teams on complex investment products and regulatory requirements.

The role emphasizes collaboration, analytical skills, and accuracy in tracking expenses, reconciliations, and MER/IFRS reporting across multiple platforms.