Senior Financial Reporting Specialist – Asset Management

Grant Thornton Global Capability Services Philippines; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Grant Thornton Global Capability Services Philippines is seeking a financial services professional to support asset management clients with IFRS/GAAP reporting, process reviews, and interim staffing assignments. You will work in a team to deliver high-quality outputs and meet client deadlines.

The role emphasizes AI-assisted disclosure drafting, data validation, and strong client relationships across fund accounting and regulatory reporting tasks.

Qualifications

• ACA/ACCA/CPA qualified or equivalent IFAC qualification.
• 2-3 years in financial services sector or worked in top ten auditing firms specializing on financial services industry.
• Strong IFRS and GAAP knowledge.
• Excellent Excel and MS Office skills.
• Basic AI literacy and secure handling of client information.

Responsibilities

• Prepare financial statements and schedules for investment funds under IFRS, US GAAP, Lux GAAP, or similar.
• Perform tie-outs, year-on-year comparisons and first-level checks with clear documentation.
• Coordinate with fund admin, auditors and internal reviewers to meet deadlines.
• Use AI tools for disclosure drafting, document comparison, and variance summaries.
• Validate AI content against source records and raise data or confidentiality concerns.
• Build strong relationships with client representatives.
• May assist in fund accounting engagements and other regulatory reporting tasks.

Skills

Financial reporting

IFRS knowledge

GAAP knowledge

AI literacy

Attention to detail

Deadline-driven

Education

ACA/ACCA/CPA qualified

Tools

Excel

Microsoft Office

Job description

Grant Thornton Global Capability Services Philippines is seeking a financial services professional to support asset management clients with IFRS/GAAP reporting, process reviews, and interim staffing assignments. You will work in a team to deliver high-quality outputs and meet client deadlines.

The role emphasizes AI-assisted disclosure drafting, data validation, and strong client relationships across fund accounting and regulatory reporting tasks.