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Financial Reporting Senior Accountant

Taguig Permanent View Job Description
Support the preparation and review of financial statements for hedge funds and private equity funds under global accounting standards. Work closely with clients, auditors, and international teams to deliver accurate financial reporting and drive service improvements.
  • Join a global team focused on innovation and collaboration.
  • Grow your career in a fast-paced, high-performing environment.

About Our Client

Our client is a globally recognized financial services organization with an established international presence. The business promotes innovation, collaboration, and professional development within a dynamic and inclusive workplace.

Job Description

  • Prepare and review financial statements for hedge and private equity funds.
  • Ensure reporting compliance with US GAAP, IFRS, and FRS 102.
  • Manage client and auditor feedback on financial statements.
  • Resolve financial reporting queries from clients and auditors.
  • Deliver high-quality financial reporting services.
  • Collaborate with global cross-functional teams.
  • Support process improvement initiatives and special projects.
  • Contribute to operational excellence and reporting accuracy.

The Successful Applicant

A successful Financial Reporting Senior Accountant should have:

  • 2-3 years' experience preparing and reviewing investment fund financial statements.
  • Exposure to mutual funds, hedge funds, and private equity funds.
  • Strong knowledge of US GAAP; IFRS and FRS 102 experience is advantageous.
  • Understanding of fund structures and fund administration.
  • Bachelor's degree in Accounting or a related discipline.
  • CPA, ACCA, CA, or equivalent accounting qualification.
  • Proficient in Microsoft Excel and Word.
  • Strong attention to detail and ability to work under pressure.
  • Excellent communication and stakeholder management skills.
  • Positive, adaptable, and eager to learn.

What's on Offer

  • Strong exposure to international clients and teams.
  • Ongoing learning and career development opportunities.



Apply now!

Contact
Aubrey Nacu
Quote job ref
JN-082026-7085598
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-082026-7085598

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.