Senior Financial Analyst

2 days ago


Angeles City, Central Luzon, Philippines Boldergroup Full time
Job Description

Overview of the Role:
As a Senior Financial Analyst at Boldergroup, you will play a crucial role in shaping the company's financial reporting strategy. You will be responsible for preparing and reviewing annual, semi-annual, and quarterly financial statements in accordance with GAAP or IFRS, as required.

Key Responsibilities:
- Prepare and review complex financial statements, including balance sheets, income statements, and cash flow statements
- Lead assigned engagements, including planning, budgeting, client relationship management, and delegating to staff
- Ensure accuracy of footnote disclosures in accordance with accounting, reporting, and regulatory standards
- Review legal documents governing the fund to ensure appropriate financial statement disclosure structure
- Present to or exchange information internally, with clients (Bolder Group local offices), and outside auditors
- Coordinate year-end financial statement process

Ideal Candidate:
- CPA and Non-CPA candidates are welcome; CPA/CFA certification is a plus
- Proven experience in US GAAP, IFRS, Asset Management, Hedge Fund, and Financial Reporting in a Supervisory/Assistant Manager capacity
- At least 5-10 years of working experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, or other financial services company where the accountant has gained financial products knowledge
- Advanced knowledge in complex derivatives
- Excellent communication and writing skills
- Proficient in Microsoft Office products such as Excel and Word

What We Offer:
- Opportunity to work with a dynamic team and contribute to the growth of the company
- Professional development opportunities to enhance your skills and knowledge
- Collaborative and inclusive work environment


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