Senior Financial Reporting & Fund Accounting Lead

John Clements Family; Taguig; Sur place; PHP 900 000 - 1 500 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Fund accounting

US GAAP knowledge

IFRS knowledge

Analytical thinking

Problem solving

Communication skills

Time management

Formation

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

Description du poste

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