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Financial Reporting Accountant

Taguig Permanent View Job Description
Support the preparation of accurate financial statements for hedge funds and private equity funds under recognized accounting standards. Work closely with clients, auditors, and internal teams to deliver high-quality financial reporting and drive process improvements.
  • Join a globally recognized and growing fund services firm.
  • Gain exposure to global clients and complex fund structures.

About Our Client

Our client is a leading global fund services organization with operations across multiple international financial hubs. Known for its collaborative and innovative culture, the business invests heavily in employee development and professional growth.

Job Description

  • Prepare draft financial statements for hedge and private equity funds.
  • Ensure reporting compliance with US GAAP, IFRS, or FRS 102.
  • Review and implement client and auditor feedback.
  • Resolve financial reporting queries from clients and auditors.
  • Coordinate with internal teams to ensure seamless service delivery.
  • Maintain accuracy and timeliness of reporting outputs.
  • Support ad hoc business and reporting projects.
  • Identify and contribute to process improvement initiatives.

The Successful Applicant

A successful Financial Reporting Accountant should have:

  • 2-3 years' experience preparing investment fund financial statements.
  • Experience with mutual, hedge, or private equity funds.
  • Strong knowledge of US GAAP; IFRS and FRS 102 experience preferred.
  • Understanding of fund structures and fund administration.
  • Bachelor's degree in Accounting or related field.
  • CPA, ACCA, CA, or equivalent accounting qualification.
  • Proficient in Microsoft Excel and Word.
  • Strong attention to detail and ability to meet deadlines.
  • Excellent written and verbal communication skills.
  • Adaptable, collaborative, and eager to learn.

What's on Offer

  • Strong focus on professional development and career growth.
  • Collaborative and high-performing work environment.
Contact
Aubrey Nacu
Quote job ref
JN-082026-7086099
Phone number
+63277955036

Job summary

Function
Finance & Accounting
Sub Sector
Accountant/Bookkeeper
What is your area of specialisation?
Financial Services
Location
Taguig
Job Type
Permanent
Consultant name
Aubrey Nacu
Consultant contact
+63277955036
Job Reference
JN-082026-7086099

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.