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Dominion Philippines, Inc.

Financial Reporting Senior Accountant  

Dominion Philippines, Inc.

  • Taguig City, Philippines
    7th Ave, Fort Bonifacio, Taguig City, Metro Manila, Philippines
    Taguig City
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 11 days ago

2024-11-29T16:00:00+00:00
Job closed.

Job Description

  • Obtain knowledge and understanding of client's business;
  • Engaged in financial statement preparation, including supporting workpapers, of alternative investment companies (e.g., hedge funds, private equity funds) with simple to medium complexity structure;
  • Conduct research and read pronouncements and illustrative financial statements provided by external auditors that are relevant to the fund;
  • Communicate with manager in-charge for client-related matters;
  • May be asked to communicate/liase directly with external stakeholders such as investment managers, fund administrators and external auditors from the preparation to issuance of financial statements;
  • May be asked to attend internal client meetings, meetings with the auditors and other meetings relevant to the financial statements preparation
  • Perform general accounting, bookkeeping and reporting for selected clients.

Minimum Qualifications

  • Certified Public Accountant;
  • With at least 1 year audit experience (experience with Big 4 is a plus);
  • Exposure with IFRS and/or US GAAP reporting;
  • Relevant exposure with financial services and/or asset and wealth management accounting and reporting is a plus;
  • Keen to accuracy and details;
  • Proficient in using MS Office applications;
  • Knowledge in using QuickBooks is a plus;
  • Ability to work enthusiastically with a team;
  • Ability to handle multiple tasks and deadlines;
  • Excellent oral and verbal communication skills.

Required Skills

  • Financial Reporting
  • Attention to Detail
  • Reconciliation
  • Problem Solving
  • Computer Literate / Basic Computer Skills
  • Microsoft / MS Excel
  • Microsoft / MS Word

Licenses and Certifications

  • Certified Public Accountant

Preferred Courses

  • Accountancy
  • Accounting

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
0
Office Address
Trade & Financial Tower, 7th Ave, 1634 Taguig City, Philippines
Industry
Accounting
Vacancy
2 openings
Website
https://dominion.ky/

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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.

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