Lead - Financial Statement and Regulatory Reporting | Hybrid Set-up

Nezda Technologies, Inc.; Muntinlupa; Hybrid; PHP 1,000,000 - 2,000,000; Full time

Job summary

Nezda Technologies, Inc. is seeking a Financial Reporting Senior to manage the preparation and coordination of financial statements and regulatory reporting in line with US GAAP, IFRS, and applicable regulations.

You will engage with clients and auditors to ensure timely, accurate deliverables. You will oversee engagements, coordinate planning and timelines, review footnotes, and guide the team across global and local regulatory submissions.

Qualifications

• Bachelor's degree in Accountancy or related field.
• At least 4 years of external audit experience, preferably in asset management or relevant financial reporting within a financial institution.
• At least 1 year of supervisory or team lead experience with team and client coordination responsibilities.
• Strong working knowledge of US GAAP, IFRS, asset management, hedge funds, and financial reporting, preferably in supervisory or reviewer capacity.
• Previous financial statement review and/or preparation experience is preferred.
• CPAs and non-CPAs are welcome to apply.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office applications, particularly Excel and Word.
• Amenable to work in a hybrid setup, with 2 to 3 days onsite per week (Priority: Alabang; Makati assignment possible).
• Amenable to work on shifting schedules (AM or mid-shift).

Responsibilities

• 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.
• Review legal documents governing the fund to ensure appropriate financial statement disclosure structure.
• Lead coordination with internal teams, clients and external auditors.
• Coordinate year-end financial statement process, and contribute to identifying, researching and communicating relevant accounting, reporting and regulatory updates to the team.
• Lead the preparation and review of regulatory reports in compliance with applicable requirements, including compilation of key regulatory data and coordination with local and global teams to ensure timely and accurate regulatory submissions.
• Identify errors or problems, independently investigate, and recommend solutions to team members or managers.
• Prepare various engagement reports and ad hoc client reports as needed.
• Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.

Skills

External audit

Team leadership

Communication

Excel

GAAP/IFRS knowledge

Asset management

Regulatory reporting

Education

Bachelor's degree in Accountancy

Tools

Microsoft Word

MS Office

Job description

Manage the preparation and coordination of financial statement and regulatory reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), and applicable regulatory requirements. Effectively manage client and auditor relationships throughout engagements.

Key responsibilities

• 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
• Review legal documents governing the fund to ensure appropriate financial statement disclosure structure
• Lead coordination with internal teams, clients and external auditors
• Coordinate year-end financial statement process, and contribute to identifying, researching and communicating relevant accounting, reporting and regulatory updates to the team
• Lead the preparation and review of regulatory reports in compliance with applicable requirements, including compilation of key regulatory data and coordination with local and global teams to ensure timely and accurate regulatory submissions
• Identify errors or problems, independently investigate, and recommend solutions to team members or managers
• Prepare various engagement reports and ad hoc client reports as needed
• Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals

About you

• Bachelor's degree in Accountancy or a related field
• At least 4 years of external audit experience, preferably in the asset management industry, or relevant financial reporting experience within a financial institution
• At least 1 year of supervisory or team lead experience, including team and client coordination responsibilities
• Strong working knowledge of US GAAP, IFRS, asset management, hedge funds, and financial reporting, preferably gained supervisory or reviewer capacity
• Previous financial statement review and/or preparation experience is preferred
• Certified Public Accountants (CPAs) and non-CPAs are welcome to apply
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office applications, particularly Excel and Word
• Amenable to work in a hybrid setup, with 2 to 3 days onsite per week (Priority is at Alabang, with possible Makati assignment)
• Amenable to work on shifting schedules (AM or mid-shift)