Senior Asset Management Financial Reporting

Grant Thornton (US)

Makati

On-site

PHP 600,000 - 900,000

Full time

2 days ago

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Job summary

Grant Thornton (US) in Makati is seeking an experienced financial services professional to deliver financial reporting engagements, process reviews, and remediation projects for asset management clients. You will work in a team to produce accurate statements under IFRS/GAAP and support audits, with potential interim staffing assignments.

You will coordinate with fund admins, auditors, and reviewers, using AI tools for drafting and checks, ensuring data integrity and compliance.

Qualifications

ACA/ACCA/CPA qualification or IFAC equivalent.
2–3 years in financial services sector or at top ten auditing firms specialising in financial services.
Good working knowledge of IFRS and at least one GAAP framework.
Strong Excel and Microsoft Office skills; attention to detail and ability to meet deadlines.
Basic AI literacy, including prompting, output validation and secure handling of client information.

Responsibilities

Prepare annual and interim financial statements for funds under IFRS/GAAPs.
Perform tie-outs, prior-year comparisons and checks with documentation.
Coordinate with fund administrators, auditors and reviewers to meet deadlines.
Use approved AI tools for drafting, comparisons, and checklists.
Validate AI-generated content against source records and confidentiality requirements.
Build strong relationships with client representatives.
May work on fund accounting engagements and regulatory reporting.