Senior Associate – Financial Reporting

Waystone; Philippines; On-site; PHP 650,000 - 1,000,000; Full time

Job summary

Waystone is seeking an Associate – Financial Reporting in the Philippines to contribute to the team that handles preparation and review of annual financial statements for clients, ensuring accuracy and timely disclosures. The role includes supporting audit processes and maintaining strong relationships with stakeholders.

The ideal candidate has 3 years of financial reporting experience, solid knowledge of US GAAP and IFRS, and strong Excel skills.

Qualifications

• 3 years’ experience in financial reporting.
• Knowledge of US GAAP and IFRS.
• Strong proficiency in Microsoft Office, including Excel.

Responsibilities

• Manage the process of preparing and reviewing annual financial statements in accordance with the relevant reporting framework.
• Review and ensure accuracy of disclosures via review of legal documents governing the fund and disclosures required under specified accounting standards.
• Ensure that all queries relating to the financial statements are resolved on a timely basis.
• Ensure audit and financial reporting related issues are identified and investigated on a timely basis.
• Review the work of others and ensure all work is scheduled to meet agreed timelines, as applicable.
• Maintain positive relationships with key stakeholders.
• Assist in training of Associates and Junior Associates
• Accountable for delivering good quality work, meeting deadlines and taking ownership of assigned tasks and projects.
• Complete any other additional ad hoc tasks or deliverables that may be assigned as needed or due to business demand.

Skills

US GAAP knowledge

IFRS knowledge

Excel proficiency

Education

B.A./ B.Sc./ M.B.A. in Business

CA/CPA/ACCA or equivalent

Tools

Microsoft Excel

Job description

About Waystone

Waystone is a leading asset‑servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion.

Reporting to the Vice President – Financial Reporting, the Associate – Financial Reporting will be an integral part of the team’s success.

ESSENTIAL DUTIES AND RESPONSIBILITIES

The role consists of completion and/or review of financial statements and management of audit process over financial year end for various clients, ensuring superior service to clients and fund accounting teams. This will include (but is not limited to) the following:

• Manage the process of preparing and reviewing annual financial statements in accordance with the relevant reporting framework.
• Review and ensure accuracy of disclosures via review of legal documents governing the fund and disclosures required under specified accounting standards.
• Ensure that all queries relating to the financial statements are resolved on a timely basis.
• Ensure audit and financial reporting related issues are identified and investigated on a timely basis.
• Review the work of others and ensure all work is scheduled to meet agreed timelines, as applicable.
• Maintain positive relationships with key stakeholders.
• Assist in training of Associates and Junior Associates
• Accountable for delivering good quality work, meeting deadlines and taking ownership of assigned tasks and projects.
• Complete any other additional ad hoc tasks or deliverables that may be assigned as needed or due to business demand.

REQUIREMENTS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Experience:

• 3 years’ experience in financial reporting
• Knowledge of US GAAP and IFRS
• Strong proficiency in the use of Microsoft Office, including Excel.

Education:

• A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).
• An internationally recognized accounting designation (CA, CPA, ACCA or equivalent) is an advantage.