Finance / Accounting Officer (Financial Reporting)

For our fast-growing organisation we are looking for a Financial Reporting Team Lead.

Responsibilities:

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

• Prepare and review annual semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. 
• Lead assigned engagements including planning, budgeting, and client relationship management and delegating to staff. Monitor and report out-of-scope time. 
• Ensure accuracy of footnote disclosures in accordance with accounting, reporting, and regulatory standards. Review legal documents governing the fund to ensure appropriate financial statement disclosure structure. 
• Present to or exchange information internally, with clients (Bolder Group local offices) and outside auditors. 
• Coordinate year-end financial statement process. 
• Contribute to identifying, researching, and communicating recent authoritative pronouncements to Bolder Group offices globally. 
• Identify errors or problems and independently investigate; recommend solutions to team members or managers. 
• Write and/or review various reports related to engagements. 
• Prepare adhoc reports for the client upon request. 
• Troubleshoot Financial Reporting services issues. 
• Attend meetings and training to enhance knowledge to be passed down to the Financial Reporting Staff and Senior Accountants. 
• Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients and management. 
• Assist manager in preparing Request for Proposals for prospective clients. 
• Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.

Ideal skills and competencies:

• Must be CPA. 
• Have concrete experience on US GAAP, IFRS, Asset Management, Hedge Fund, Financial Reporting in a Supervisory/Assistant Manager capacity.
• Have at least 5 to 7 year(s) of working experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge. 
• Have previous Financial Statement review and/or preparation experience.
• Have advanced knowledge in complex derivatives.
• Have the ability to travel as necessary.
• Have a good communication and writing skills.
• Proficient in Microsoft Office products such as Excel and Word 
• Proficient in navigating Paxus, Bloomberg or Reuters is a plus.