Senior Analyst (Exploratory Requisition)

Manila, National Capital Region, Philippines
02 Feb 2023
02 Mar 2023
Contract type
Full time
Experience level
Qualified accountant


  • Deliver high quality service to clients (internal & external) through accurate, timely completion of all assigned tasks
  • Complete preparation of schedule of investments, financial statements, significant acquisitions and disposals and explanatory notes and disclosures
  • Responsible for the preparation of monthly, quarterly, semi-annual and annual financial reports for assigned portfolios
  • Review portfolios against additional PC based data, reconciling for name, country and industry classification to ensure accuracy (including valuations)
  • Apply appropriate pricing methodology specific to the fund
  • Analyse operating expenses, review and set up expense budgets
  • Issue reports accurately and within defined timeframes, respond to queries in a timely manner
  • Perform tasks whilst adhering to defined processes and/or procedures and check for errors
  • Collect, enter and extract data and undertake analysis
  • Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody, funds under administration
  • Reconcile queries and/or correct errors in a timely and appropriate manner
  • Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate


  • At least 2 years of experience in financial statement preparation or financial reporting within an Audit Firm, financial institution or corporate finance function (for experienced candidates)
  • Bachelor’s degree in Accounting or Finance (preferred for all hires)
  • Background in regulatory / statutory reporting will be preferred
  • Experience on transitions/consolidation of various systems and completing necessary reconciliations (preferred)
  • Experience on tax and regulatory reporting (preferred)"

For further information, and to apply, please visit our website via the “Apply” button below.

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