Financial Reporting Senior Accountant

For our fast-growing organisation we are looking for a Financial Reporting Senior Accountant.

Responsibilities:

A core member of Bolder Philippines Ltd. Financial Reporting team.

Role:

· Prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.

· Prepare and review financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.

· Ensure accuracy of footnote disclosures via review of legal documents governing the fund.

· Resent to or exchange information internally, with clients (Bolder local offices) and/or outside auditors.

· Coordinate year-end financial statement process.

· Identify errors or problems and independently investigate; recommend solutions to team members or supervisors.

· Work under limited supervision.

· Follow established procedures.

· Plan own work.

· Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

· Assist in development of training programs for accountants/analyst in all aspects of financial reporting and the alternative fund industry

Ideal skills and competencies:

· Have at least 4 - 6 years of asset management accounting experience in an Audit Firm, Hedge Fund, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.

· Previous Financial Statement Preparation experience.

· Have a Bachelor’s degree in Accounting/Accountancy

· Certified Public Accountant a plus

· Have excellent communication skills.