Senior Financial Reporting Services

grant thornton global capability services philippines; Philippines; Presencial; PHP 600.000 - 900.000; Jornada completa

Descripción de la vacante

Grant Thornton Global Capability Services Philippines is seeking qualified professionals to prepare financial statements for investment funds under IFRS, US GAAP and other frameworks. You will perform tie-outs, maintain supporting docs, and coordinate with fund admins, auditors and reviewers to meet deadlines.

The role requires ACA/ACCA/CPA or IFAC qualification, 2–3 years in financial services, strong IFRS/GAAP knowledge, and solid Excel/MS Office skills, plus basic AI literacy for disclosures

Formación

• Must have IFRS knowledge and familiarity with GAAP frameworks.
• Must hold ACA/ACCA/CPA or equivalent IFAC qualification.
• Strong Excel and MS Office skills with attention to detail and deadlines.
• Basic AI literacy, including prompting, validation and secure handling of client data.

Responsabilidades

• Prepare financial statements and supporting schedules for funds under IFRS/US GAAP/Lux GAAP/FRS 102 or other frameworks.
• Perform tie-outs, prior-year comparisons and first-level checks with clear documentation.
• Coordinate with fund administrators, auditors and internal reviewers to resolve queries and meet deadlines.
• Use approved AI tools for disclosures, document comparison and variance summaries.

Conocimientos

IFRS knowledge

GAAP knowledge

Excel

MS Office

AI literacy

Educación

IFAC accounting qualification (ACA/ACCA/CPA)

2-3 years experience in financial services

Herramientas

Excel suite

Descripción del empleo

Roles & Responsibilities

• 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.