Senior Financial Reporting Accountant – Investment Funds

Michael Page; Philippines; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Career development opportunities

Global exposure

Job summary

Michael Page in the Philippines is seeking a Financial Reporting Senior Accountant to prepare and review investment fund financial statements and ensure compliance with US GAAP, IFRS and FRS 102. You will work with global cross-functional teams and assist in process improvements.

The role offers exposure to hedge funds, mutual funds and private equity funds, with a focus on accuracy, stakeholder communication, and professional development in a dynamic, inclusive workplace.

Qualifications

• 2-3 years' experience preparing and reviewing investment fund financial statements.
• Experience with mutual funds, hedge funds, and private equity funds is preferred.
• Strong knowledge of US GAAP; IFRS and FRS 102 experience is advantageous.
• Understanding of fund structures and fund administration.
• Bachelor's degree in Accounting or related discipline (degree evidenced).

Responsibilities

• Prepare and review financial statements for hedge and private equity funds.
• Ensure reporting compliance with US GAAP, IFRS, and FRS 102.
• Manage client and auditor feedback on financial statements.
• Resolve financial reporting queries from clients and auditors.
• Deliver high-quality financial reporting services.
• Collaborate with global cross-functional teams.
• Support process improvement initiatives and special projects.
• Contribute to operational excellence and reporting accuracy.

Skills

Attention to detail

Communication skills

Stakeholder management

Team collaboration

Education

Bachelor's degree in Accounting or related discipline

CPA/ACCA/CA or equivalent

Tools

Microsoft Excel

Microsoft Word

Job description

Michael Page in the Philippines is seeking a Financial Reporting Senior Accountant to prepare and review investment fund financial statements and ensure compliance with US GAAP, IFRS and FRS 102. You will work with global cross-functional teams and assist in process improvements.

The role offers exposure to hedge funds, mutual funds and private equity funds, with a focus on accuracy, stakeholder communication, and professional development in a dynamic, inclusive workplace.