Senior Audit Lead - Asset Management Funds

Hammerjack Pty Ltd

Philippines

On-site

PHP 900,000 - 1,600,000

Full time

5 days ago

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Job summary

Hammerjack Pty Ltd in the Philippines is seeking an experienced audit professional to lead end-to-end audits for investment funds and wealth management clients, ensuring IFRS/US GAAP/UK GAAP compliance. You will review valuations, NAV calculations, fees, and regulatory reporting, while guiding junior staff and coordinating with onshore teams.

Strong English communication, CPA/CA qualifications, and 3–5 years of external audit experience with asset management focus are required.

Qualifications

Qualified accountant (CPA, ACCA, CA, or equivalent).
3–5 years external audit experience, 2+ years in asset management/funds.
Knowledge of fund structures, NAV processes, and valuation methods.
Experience with international audit teams is a plus.
Fluent written and spoken English.

Responsibilities

Lead end-to-end audits for investment funds and asset managers, ensuring IFRS/US GAAP/UK GAAP compliance.
Review fund valuations, NAV calculations, management and performance fees, draft financial statements, and regulatory reporting.
Prepare and review audit documentation and deliverables from planning to conclusion.
Act as primary point of contact for onshore teams and client contacts ensuring timely communication.
Supervise and mentor junior team members, providing training and feedback.
Identify audit issues and control weaknesses, communicating and resolving them with management.
Manage timelines and deliverables to ensure high-quality service and firm standards.
Support offshore team continuous improvement initiatives.