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FINANCIAL REPORTING ACCOUNTANT

Talentmate

Philippines

21st August 2026

2608-2544-2025

Job Description

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:

Quote job ref: JN-082026-7086099

Job Details

Role Level:	Not Applicable	Work Type:	Full-Time
Country:	Philippines	City:	Taguig National Capital Region
Company Website:	https://redirect.michaelpage.com/mp-home	Job Function:	Finance
Company Industry/ Sector:	Other

What We Offer

About the Company

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