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4 дня назад

Team Lead, Financial Reporting

Формат работы
hybrid
Тип работы
fulltime
Грейд
lead
Английский
c1
Страна
Philippines
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Team Lead, Financial Reporting (Financial Services): Preparing and reviewing financial statements, investment schedules, tax reporting data, and explanatory notes for investment fund clients with an accent on regulatory reporting, audit coordination, and cyclical delivery. Focus on leading a financial reporting team, resolving discrepancies, managing stakeholder relationships, and ensuring accurate completion against strict deadlines.

Location: Manila, Philippines; hybrid work with time split between the office and home

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to individuals, institutions, corporations, and investment funds.

What you will do

  • Lead the day-to-day management of a small financial reporting team and assign work across the team.
  • Prepare and review financial statements, schedules of investments, explanatory notes, and tax reporting data for mutual funds, hedge funds, and fund-of-hedge-fund clients.
  • Organize priorities, monitor activities, and ensure accurate and timely completion of cyclical reporting deliverables.
  • Analyze and resolve discrepancies, coordinate corrections with home-country counterparts, and respond to external audit queries.
  • Manage performance, career development, staffing, and disciplinary processes.
  • Interact with clients, external auditors, senior management, and junior employees as a subject matter expert and mentor.

Requirements

  • At least 2 years of people management experience and 7 years of overall experience in financial statement preparation or financial reporting within an audit firm or financial institution.
  • Bachelor’s degree in Accounting or Finance.
  • Knowledge of accounting and regulatory concepts, financial instruments, and investment products.
  • Excellent IT and systems skills; Microsoft Excel and Word are essential.
  • Fluent English is required, with strong interpersonal and stakeholder management skills.
  • Ability to work 7AM–4PM or 11AM–8PM, depending on the US, UK, or Ireland financial reporting team.

Nice to have

  • Certified Public Accountant qualification.
  • Experience with regulatory or statutory reporting, tax reporting, system transitions, consolidation, and reconciliations.
  • Experience with SunGard InvestOne, Confluence/FundARC Suite, Bloomberg, or Reuters.
  • Knowledge of US GAAP, UK GAAP, Luxembourg GAAP, Swiss GAAP, and IFRS.

Culture & Benefits

  • Balanced hybrid working model combining office and home working.
  • Flexible and collaborative work culture with opportunities for internal movement.
  • Accessible senior leadership and an inclusive workplace.
  • Support for reasonable accommodations during the employment process.
  • Opportunities to contribute time and talent to community and philanthropic initiatives.

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