Senior Associate, Client Accounting

4 weeks ago

Taguig, Philippines MicroSourcing Full time

Overview

Join to apply for the Senior Associate, Client Accounting role at MicroSourcing .

Location: BGC, Taguig City; Work setup & shift: Hybrid, Dayshift.

Responsibilities
  • Prepare management accounts (monthly, quarterly, semi-annual or annual) for various clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles
  • Prepare annual financial statements in accordance with accounting standards including IFRS, US GAAP, Irish or UK GAAP
  • Prepare monthly/quarterly/annual regulatory reporting and filings
  • Provide timely and accurate status updates to ensure deadlines are met
  • Act in accordance with legal, regulatory and internal risk management requirements, including complying with policies, procedures and internal guidance notes
  • Escalate any business issues to the relevant management personnel
  • Ensure proprietary systems are maintained with accurate data
  • Respond to internal stakeholder queries promptly, accurately and professionally
  • Develop effective working relationships with internal stakeholders and other relevant parties, and respond promptly and professionally to requests
  • Display a strong team focus and willingness to assist other team members when required
  • Ad-hoc projects, including reporting, as required
What You Need Non-negotiables
  • Degree Holder in Accounting or Finance
  • Professional accounting designation is a plus
  • At least 3 years of professional work experience
  • Previous financial services, investment industry or Big 4 accounting experience is a plus
Preferred skills/expertise
  • Ability to handle work/client deliverables with tight deadlines
  • Good Excel skills such as SumIfs, Vlookup and Pivot Tables; Power Query is a plus
  • Ability to learn new software and adapt quickly to new processes
  • Team player with good time management, positive attitude and willingness to learn
  • High attention to detail when handling large volumes of financial information
  • Excellent communication skills, both verbal and written English
  • Ability to handle highly confidential information
  • Maintain and promote corporate values in conducting internal and external business activities
  • Adhere to the highest ethical and social standards when dealing with colleagues and clients
  • Deliver value to internal stakeholders by consistently providing high-quality service
  • Respond promptly and professionally to requests for assistance
About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

We are committed to 100% YOU and foster an inclusive culture that embraces diversity and enables all employees to thrive. For more information, visit

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