Product Accounting - VP
Consultant Antonette Cuaresma
Date posted 16 October 2018 2018-10-162018-12-02 financial-services 8767 Paseo De Roxas Makati City 1226 Robert Walters Philippines
An exciting Product Accounting - VP role has just become available at one of the top global private markets investment managers located in BGC, Taguig.
About the Product Accounting - VP Role:
In this role, you will be responsible for financial reporting, fund controlling, and team management operations of the Manila Office. The role reports to the Global Head, Fund Controlling, with a dotted-line to Global Head, Financial Reporting.
- Oversee, manage, and monitor the outsourcing partner responsible for the preparation and review of quarterly and annual audited financial statements in accordance with different accounting standards (IFRS, US GAAP, and Luxembourg GAAP) for different type of funds, mandates, and investment vehicles
- Oversee the net asset value production process to ensure timely and reliable delivery of output to clients
- Review and sign off work done by the team
- Directly lead a small team of 20 -25 people in Manila office
- Facilitate top down and bottom up flow of information
- Review, enhance, develop, implement, and enforce effective and efficient internal controls, policies, and procedures
- To be heavily involved in strategic and ad-hoc projects
To be successful in the Product Accounting – VP role, you must have solid work experience in Fund Accounting / Administration.
- At least 15 years' experience in audit and accounting; overseas work experience is a must
- Proven leadership skills and ability to motivate and drive team members
- Broad and deep understanding of IFRS and US GAAP
- Passionate to work in an international and fast-paced environment with strong desire to learn about private markets
- Takes self-initiative and highly solution-oriented
- Strong analytical skills and flair for analysing financial figures
- Willing to travel to Switzerland and international offices from time to time
- Excellent command of verbal and written communication skill in English language
This organisation is a leading global private markets investment manager, serving almost a thousand institutional investors worldwide.
If you are driven, determined and want to take the next step in your career, this is Product Accounting – VP role for you.
Apply today to take a chance on this exciting role.