Assistant Vice President

3 days ago

Taguig, National Capital Region, Philippines MicroSourcing International, Inc. Full time

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Assistant Vice President - Client Accounting (Assistant Manager)
  • Accounting
  • Accountant - Financial
  • BGC, Taguig
  • Permanent / Full Time

20/2/2025

Discover your 100% YOU with MicroSourcing

Position: Assistant Vice President - Client Accounting
This is equivalent to anAssistant Manager role
Location: BGC, Taguig City
Work setup & shift: Hybrid l Dayshift

Why join MicroSourcing?
  • 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 an Assistant Vice President - 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 and review 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 and review annual financial statements in accordance with accounting standards including IFRS, US GAAP, Irish or UK GAAP.
  • Prepare and review monthly/quarterly/annual regulatory reporting/filings.
  • Provide timely and accurate status updates to ensure deadlines are met.
  • Provide coaching and training to junior staff.
  • Develop an understanding of multiple service lines to be able to train and answer queries from local staff.
  • Act in accordance with and enforce 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:
Non-negotiables:
  • Degree Holder in Accounting or Finance and CPA.
  • At least 4 years of professional work experience.
  • At least 1 year experience coaching and managing junior staff.
  • Previous financial services, investment industry, or accounting experience.
Preferred skills/expertise:
  • Strong Excel skills such as SumIfs, Vlookup, Pivot Table; experience in Power Query is a plus.
  • Professional accounting designation; Big 4 accounting firm experience strongly preferred.
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.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%

For more information, visit https://www.microsourcing.com/

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