Fund Reporting Specialist

21 hours ago

Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱900,000 - ₱1,200,000
About the Role

This is an exciting opportunity to join our team as a Fund Servicing Analyst.

Key Responsibilities
  • Assist clients with their regulatory reporting obligations by preparing reconciled trial balances, financial statements, and tax returns in accordance with Australian Accounting Standards.
  • Lead the team in addressing dependencies and issues to ensure timely and accurate responses to queries.
  • Mentor new joiners and conduct one-on-one coaching sessions to enhance skills and knowledge.
  • Drive process enhancements and productivity improvements through leading projects related to these initiatives.
Requirements
  • Possess in-depth knowledge of all team processes and support preparers in the preparation of audit packs, tax returns, financial statements, and other deliverables.
  • Perform reviews/checks on deliverables and ensure they are signed off on strict timetables to meet client and auditor needs.
  • Have a CA/CPA or Accounting Graduate with minimum 2 years of experience in finance, tax, or audit.
  • In-depth understanding of accounting principles and financial reporting standards (e.g., IFRS).
Benefits
  • Competitive salary and benefits package.
  • Opportunities for career growth and professional development.
  • A supportive and collaborative work environment.

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