Financial Reporting Assistant Manager
Dominion Philippines, Inc.
- Taguig, PhilippinesTaguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- 90.000,00 PHP - 99.000,00 PHP / monthPHP900009900090000MONTH
- Toàn thời gianFULL_TIME
Đã hết hạn a year ago
2022-11-29T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- The assistant manager will be preparing full set of simple to complex financial statements of hedge funds and support to the financial statements under US GAAP and IFRS reporting (or other financial reporting standard, as applicable)..
- The assistant manager may be asked to perform bookkeeping using QuickBooks software and prepare necessary internal reports required by the client.
- The assistant manager will be communicating with the manager in-charge for client-related matters.
- The assistant manager will be communicating directly with the clients and external auditors relaying FS preparation status, inquiries in resolving issues and other related matters.
- The assistant manager willl be attending internal client meetings, meetings with the auditors, and other meetings relevant to the preparation of the financial statements.
- The assistant manager may be asked to discuss/present the issues noted and the corresponding resolution(s) with the client and/or auditors during calls/meetings.
- The assistant manager will be required to research and read recent pronouncements and illustrative financial statements provided by external auditors that are relevant to the fund.
- The assistant manager will be preparing his/her interim and year-end goals under the following pillars: 1. Communication; 2. Quality; 3. Timeliness and participate with performance evaluations
- The assistant manager will be providing upward feedback to the managers during performance evaluations.
- The assistant manager will be providing feedback for the administrative team and typists during yearend performance evaluations.
- The assistant manager will be attending refresher trainings/courses.
Trình độ tối thiểu
- Cerfified Public Accountant
- With minimum 3 years of experience in accounting/audit (experience with Big 4 is a plus) in asset management industry
- Excellent verbal and communication skills
- Understanding of IFRS and US GAAP reporting standards
Đặc quyền và lợi ích
Medical / Health Insurance
Paid Sick Leave
Performance Bonus
Paid Bereavement/Family Leave
Paid Holidays
Paid Vacation Leave
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Kỹ năng cần thiết
- Financial Reporting
- Accounting
Bằng cấp và Giấy chứng nhận
- Certified Public Accountant
Khóa học ưa thích
- Accountancy
- Accounting
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Often
- Địa chỉ văn phòng
- 7th Avenue cor. 32nd Street BGC, City of Taguig Metro Manila, Philippines
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Về 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.