Financial Reporting Assistant Manager
Dominion Philippines, Inc.
- Taguig City, Philippines7th Ave, Fort Bonifacio, Taguig City, Metro Manila, PhilippinesTaguig CityMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 13 days ago and deadline of application is on 29 Nov
Recruiter was hiring 2 days ago
2024-10-04T15:24:15.682544+00:002024-11-29T16:00:00+00:00Job Description
- Obtain knowledge and understanding of client's business;
- Draft financial statements proforma for new clients;
- Prepare financial statements, including supporting workpapers, of alternative investment companies (e.g., hedge funds, private equity funds) with simple to complex structure;
- Conduct research and read pronouncements and illustrative financial statements provided by external auditors that are relevant to the fund;
- Communicate with manager in-charge for client-related matters;
- Communicate/liase directly with external stakeholders such as investment managers, fund administrators and external auditors from the preparation to issuance of financial statements;
- Attend internal client meetings, meetings with the auditors and other meetings relevant to the financial statements preparation;
- Discuss/present the issues noted and corresponding resolution(s) with the client and/or auditors during calls/meetings;
- Perform general accounting, bookkeeping and reporting for selected clients;
- Provide assistance to the junior members of the team;
- Provide assistance to the manager in-charge in monitoring the status of the engagement.
Minimum Qualifications
- Certified Public Accountant;
- At least 3 years audit experience (experience with Big 4 is a plus);
- Expert in IFRS and US GAAP reporting, combined with practical experience in financial statements preparation for alternative investment companies (e.g., hedge funds, private equity funds);
- Keen to accuracy and details;
- Proficient in using MS Office applications;
- Knowledge in using QuickBooks is a plus;
- Ability to work enthusiastically with a team;
- Ability to handle multiple tasks and deadlines;
- Excellent oral and verbal communication skills.
Required Skills
- Analyzing Data
- Financial Reporting
- Financial Statement Analysis
- Attention to Detail
- Reconciliation
- Problem Solving
- Microsoft / MS Excel
Licenses and Certifications
- Certified Public Accountant
Preferred Courses
- Accountancy
- Accounting
- Accounting Technology
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Trade & Financial Tower, 7th Ave, 1634 Taguig City, Philippines
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About Dominion Philippines, Inc.
A Cayman Islands based professional accounting firm establishing a presence in the Philippines. We specialized in the preparation of unaudited financial statements of hedge funds and other investment companies.