Financial Reporting Team Leader (Senior Financial Analyst/ Accounting Manager)

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

Role Responsibility:

• 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 manager.

• 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 competences:

• Open for CPA and Non-CPA, CPA/CFA certification is a plus.

• Have concrete experience on US GAAP, IFRS, Asset Management, Hedge Fund, Financial Reporting in a Supervisory/Assistant Manager capacity.

• Have at least 5-10 year(s) of working experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial services company where the accountant has gained financial products knowledge.

• Have previous Financial Statement review and/or preparation experience.

• Have advanced knowledge in complex derivatives.

• 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.