Senior Fund Accounting & Reporting Lead

John Clements Consultants, Inc.; Taguig; Hybride; PHP 600 000 - 1 000 000; Plein temps

Résumé du poste

John Clements Consultants, Inc. is seeking an experienced Senior Associate / Officer to join our AIS team in Manila.

The role focuses on preparation, review, and delivery of fund financial statements for Mutual Funds, Hedge Funds, and Private Equity, ensuring accuracy and regulatory compliance. The ideal candidate has 3–6 years (Associate) or 7–10 years (Officer) in financial reporting for investment funds, strong GAAP knowledge, mentoring skills, and the ability to coordinate with internal

Qualifications

• 3-6 years of experience in financial reporting within Mutual Funds, Hedge Funds, or Private Equity.
• Experience preparing complex fund financial statements and reviewing basic fund financial statements.
• Good understanding of fund accounting principles and applicable accounting standards.
• Experience mentoring and supporting junior team members.
• Strong analytical, problem-solving, and communication skills.

Responsabilités

• Prepare and review financial statements for Mutual Funds, Hedge Funds, and Private Equity funds.
• Ensure the accuracy and completeness of financial reports in accordance with applicable GAAP.
• Perform detailed reviews of fund financial statements, accounting records, and supporting schedules.
• Investigate and resolve complex accounting and financial reporting issues.
• Coordinate with internal teams and relevant stakeholders to ensure timely and accurate delivery of financial reports.
• Ensure compliance with established procedures, internal controls, and reporting standards.
• Identify opportunities to improve financial reporting processes and operational efficiency.
• Provide guidance and technical support to junior team members.

Connaissances

Financial reporting

GAAP knowledge

Fund accounting principles

Mentoring juniors

Analytical skills

Communication skills

Description du poste

John Clements Consultants, Inc. is seeking an experienced Senior Associate / Officer to join our AIS team in Manila.

The role focuses on preparation, review, and delivery of fund financial statements for Mutual Funds, Hedge Funds, and Private Equity, ensuring accuracy and regulatory compliance. The ideal candidate has 3–6 years (Associate) or 7–10 years (Officer) in financial reporting for investment funds, strong GAAP knowledge, mentoring skills, and the ability to coordinate with internal