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Dominion Philippines, Inc.

Financial Reporting Assistant Manager  

Dominion Philippines, Inc.

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

Posted a month ago and deadline of application is on 29 Nov

Recruiter was hiring 2 days ago

2024-10-04T15:24:15.682544+00:002024-11-29T16:00:00+00:00

Job Description

  • Obtain knowledge and understanding of client's business;
  • Draft financial statements proforma for new clients;
  • Prepare financial statements, including supporting workpapers, of alternative investment companies (e.g., hedge funds, private equity funds) with simple to complex 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;
  • Communicate/liase directly with external stakeholders such as investment managers, fund administrators and external auditors from the preparation to issuance of financial statements;
  • Attend internal client meetings, meetings with the auditors and other meetings relevant to the financial statements preparation;
  • Discuss/present the issues noted and corresponding resolution(s) with the client and/or auditors during calls/meetings;
  • Perform general accounting, bookkeeping and reporting for selected clients;
  • Provide assistance to the junior members of the team;
  • Provide assistance to the manager in-charge in monitoring the status of the engagement.

Minimum Qualifications

  • Certified Public Accountant;
  • At least 3 years audit experience (experience with Big 4 is a plus);
  • Expert in IFRS and US GAAP reporting, combined with practical experience in financial statements preparation for alternative investment companies (e.g., hedge funds, private equity funds);
  • 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

  • Analyzing Data
  • Financial Reporting
  • Financial Statement Analysis
  • Attention to Detail
  • Reconciliation
  • Problem Solving
  • Microsoft / MS Excel

Licenses and Certifications

  • Certified Public Accountant

Preferred Courses

  • Accountancy
  • Accounting
  • Accounting Technology

Jobs Summary

Job Level
Associate / Supervisor
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
1 opening
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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