Senior Financial Reporting Services

Grant Thornton Global Capability Services Philippines; Makati; On-site; PHP 600,000 - 840,000; Full time

Job summary

Grant Thornton Global Capability Services Philippines seeks a qualified financial professional to prepare annual and interim financial statements for investment funds under IFRS, US GAAP, Lux GAAP or other frameworks.

You will coordinate with fund administrators and auditors, use AI tools for disclosures and validation, and contribute to regulatory reporting while building strong client relationships.

Qualifications

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

Responsibilities

• Prepare annual and interim financial statements and supporting schedules for investment funds under IFRS, US GAAP, Lux GAAP, FRS 102 or other applicable frameworks.
• Perform financial statement tie-outs, prior-year comparisons and first-level checks; maintain clear supporting documentation.
• Coordinate with fund administrators, auditors and internal reviewers to resolve queries and meet deadlines.
• Use approved AI tools for disclosure drafting, document comparison, variance summaries and checklist support.
• Validate AI-generated content against source records and elevate accounting, data or confidentiality concerns.
• Will build strong relationships with client representatives.
• May also be involved in fund accounting engagements and other regulatory reporting activities.

Skills

Excel

Microsoft Office

Attention to detail

Deadline oriented

AI literacy

Education

ACA/ACCA/CPA qualified

Job description

• Will work with asset management clients on financial reporting engagements, business process reviews and remediation projects, and short-term interim staffing assignments. The role involves working within a team environment to deliver high-quality outcomes and meet client deadlines.

Responsibilities may include:

• Prepare annual and interim financial statements and supporting schedules for investment funds under IFRS, US GAAP, Lux GAAP, FRS 102 or other applicable frameworks.
• Perform financial statement tie-outs, prior-year comparisons and first-level checks; maintain clear supporting documentation.
• Coordinate with fund administrators, auditors and internal reviewers to resolve queries and meet deadlines.
• Use approved AI tools for disclosure drafting, document comparison, variance summaries and checklist support.
• Validate AI-generated content against source records and elevate accounting, data or confidentiality concerns.
• Will build a strong relationships with client representatives.
• May also be involved in fund accounting engagements and other regulatory reporting activities.

Qualification & Skills

Required

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