Officer - Financial Statement Reporting | BGC | Hybrid

John Clements Family; Taguig; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

John Clements Family is seeking an experienced Financial Reporting / Fund Accounting professional to join our team in a leadership capacity. The role focuses on technical review of Private Equity and Hedge Fund financial statements, and leadership of the preparation and delivery of interim and annual statements.

The ideal candidate will have 7–10 years in Financial Reporting or Fund Accounting, strong GAAP/IFRS knowledge, and proven ability to manage multiple priorities and deadlines while

Qualifications

• 7–10 years of experience in Financial Reporting, Fund Accounting, Finance, or related fields.
• Preferably covering Mutual/Hedge Funds.
• CPA, CA, ACCA, or similar qualification is an advantage.
• Bachelor’s degree in Accounting, Finance, Business, Economics, or related field.

Responsibilities

• Perform technical review of Private Equity and Hedge Fund financial statements.
• Manage the preparation and delivery of interim and annual financial statements.
• Ensure compliance with controls, procedures, GAAP, and regulatory requirements.
• Lead the resolution of accounting, audit, and client-related issues.
• Identify opportunities for process and system improvements.
• Provide coaching and development to team members.
• Manage team performance and support hiring and other people management activities.
• Coordinate with internal teams and global partners to ensure timely deliverables.

Skills

Fund accounting

US GAAP knowledge

IFRS knowledge

Analytical thinking

Problem solving

Communication skills

Time management

Education

Bachelor's degree in Accounting/Finance/Business/Economics

Job description

We’re looking for an experienced Financial Reporting / Fund Accounting professional to join our team!

What we’re looking for:

• 7-10 years of experience in Financial Reporting, Fund Accounting, Finance, or related fields, preferably covering Mutual/Hedge Funds
• Strong knowledge of US GAAP and/or IFRS
• Knowledge of Hedge Fund and Private Equity fund structures
• Experience in financial statement review and resolution of accounting issues
• Strong analytical, problem-solving, and decision-making skills
• Excellent communication, interpersonal, and organizational skills
• Ability to manage multiple priorities and meet strict deadlines
• Bachelor’s degree in Accounting, Finance, Business, Economics, or related field
• CPA, CA, ACCA, or similar professional qualification is an advantage

Key Responsibilities:

• Perform technical review of Private Equity and Hedge Fund financial statements
• Manage the preparation and delivery of interim and annual financial statements
• Ensure compliance with controls, procedures, GAAP, and regulatory requirements
• Lead the resolution of accounting, audit, and client-related issues
• Identify opportunities for process and system improvements
• Provide coaching and development to team members
• Manage team performance and support hiring and other people management activities
• Coordinate with internal teams and global partners to ensure timely deliverables

Shift:

Day shift with reasonable overlap with global hours