Audit Senior

5 days ago

Philippines Grant Thornton Full time ₱480,000 - ₱720,000 per year

Key Responsibilities

  • Lead end to end audit for investment funds, asset managers, and wealth management clients, ensuring compliance with IFRS / US GAAP / UK GAAP and firm methodology.
  • Review fund valuations, investment portfolios, NAV calculations, management fees, performance fees, draft financial statements and regulatory reporting.
  • Prepare and review audit documentation, working papers, and deliverables for manager/partner review from planning to conclusion.
  • Act as the primary point of contact for onshore engagement teams and client contact persons ensuring effective and timely communication and coordination.
  • Supervise, coach, and mentor junior team members, providing training and feedback.
  • Identify and communicate audit issues and control weaknesses to management and clients on a timely manner and proactively provide resolutions to the issues noted.
  • Manage timelines and deliverables to ensure high-quality service and compliance with firm standards.
  • Support continuous improvement initiatives within the offshore team.

Key Requirements

  • Qualified accountant (CPA, ACCA, CA, or equivalent)
  • Minimum 3–5 years of external audit experience, with at least 2 years focused on asset management / investment funds clients. Involvement in end to end audits engagements preferrable.
  • Strong knowledge of fund structures (hedge funds, mutual funds, private equity, real estate funds, UCITS, investment trusts, SPV's, investment partnerships etc.), valuation methodologies, NAV processes, and fund accounting.
  • Experience working with international audit teams is an advantage.
  • Excellent communication skills (written and spoken English).
  • Strong problem-solving skills, attention to detail, and ability to work independently.
  • Proficiency in audit software and Microsoft Office applications.

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