Financial Reporting Assistant Manager
Dominion Philippines, Inc.
- Taguig, PhilippinesTaguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- ₱90,000.00 - ₱99,000.00 / monthPHP900009900090000MONTH
- Full timeFULL_TIME
Expired a year ago
2022-11-29T16:00:00+00:00Job closed.
Job Description
- The assistant manager will be preparing full set of simple to complex financial statements of hedge funds and support to the financial statements under US GAAP and IFRS reporting (or other financial reporting standard, as applicable)..
- The assistant manager may be asked to perform bookkeeping using QuickBooks software and prepare necessary internal reports required by the client.
- The assistant manager will be communicating with the manager in-charge for client-related matters.
- The assistant manager will be communicating directly with the clients and external auditors relaying FS preparation status, inquiries in resolving issues and other related matters.
- The assistant manager willl be attending internal client meetings, meetings with the auditors, and other meetings relevant to the preparation of the financial statements.
- The assistant manager may be asked to discuss/present the issues noted and the corresponding resolution(s) with the client and/or auditors during calls/meetings.
- The assistant manager will be required to research and read recent pronouncements and illustrative financial statements provided by external auditors that are relevant to the fund.
- The assistant manager will be preparing his/her interim and year-end goals under the following pillars: 1. Communication; 2. Quality; 3. Timeliness and participate with performance evaluations
- The assistant manager will be providing upward feedback to the managers during performance evaluations.
- The assistant manager will be providing feedback for the administrative team and typists during yearend performance evaluations.
- The assistant manager will be attending refresher trainings/courses.
Minimum Qualifications
- Cerfified Public Accountant
- With minimum 3 years of experience in accounting/audit (experience with Big 4 is a plus) in asset management industry
- Excellent verbal and communication skills
- Understanding of IFRS and US GAAP reporting standards
Perks and Benefits
Medical / Health Insurance
Paid Sick Leave
Performance Bonus
Paid Bereavement/Family Leave
Paid Holidays
Paid Vacation Leave
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Required Skills
- Financial Reporting
- Accounting
Licenses and Certifications
- Certified Public Accountant
Preferred Courses
- Accountancy
- Accounting
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- 7th Avenue cor. 32nd Street BGC, City of Taguig Metro Manila, 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.