Senior Associate, Client Accounting

5 days ago

Metro Manila Philippines MicroSourcing Full time

Position: Senior Associate, Client Accounting Work setup & shift: Hybrid | Dayshift You'll have: Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities. Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements. Career Growth: Take advantage of opportunities for continuous learning and career advancement. Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture. Your Role: As a Senior Associate, Client Accounting, you will: As part of a newly formed team of 10 client accountants with planned ongoing growth, servicing financial services vehicles in the U.S., Cayman Islands, Ireland, Singapore and other offshore jurisdictions. Role will be responsible for all or some of the following: Prepare management accounts (e.g. monthly, quarterly, semi-annual or annual accounts) for various types of clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles Prepare annual financial statements in accordance with accounting standard including IFRS, US GAAP, Irish or UK GAAP Prepare monthly/quarterly/annual regulatory reporting/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 all policies and 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 with a high degree of professionalism Develop effective working relationships with internal stakeholders, and other relevant parties, and responding 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: 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, experience in Power Query is a plus Ability to learn new software and adapt quickly to new processes A team player with good time management skills, positive thinking and willing to learn attitude 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 and when interacting with colleagues Adhere to the highest individual 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 MicroSourcing is an equal opportunities employer and welcomes applications from diverse candidates. #J-18808-Ljbffr

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