Financial Reporting Senior Accountant
Dominion Philippines, Inc.
- Taguig City, Philippines1201, 7th Ave, Fort Bonifacio, Taguig City, Metro Manila, PhilippinesTaguig CityMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 3 days ago and deadline of application is on 14 Oct
Recruiter was hiring 12 hours ago
2025-07-15T14:39:51.203481+00:002025-10-14T16:00:00+00:00Job Description
- Gain a deep understanding of our clients’ businesses and industries.
- Prepare financial statements and supporting workpapers for hedge funds, private equity funds, and other alternative investment entities with simple to moderate complexity structures.
- Research and apply relevant accounting standards (IFRS/US GAAP) and review illustrative financial statements.
- Collaborate with engagement managers and communicate directly with external stakeholders such as investment managers, fund administrators, and auditors.
- Participate in internal and external meetings related to financial reporting.
- May handle general accounting, bookkeeping, and reporting tasks for assigned clients.
Minimum Qualifications
- Accounting graduate (CPA designation is not required);
- At least 2 years of experience preparing financial statements for alternative investment funds;
- Familiarity with IFRS and/or US GAAP (exposure to financial services or asset management is preferred);
- Detail-oriented with strong analytical skills;
- Proficient in Microsoft Office (QuickBooks experience is a bonus);
- Ability to manage multiple priorities and meet deadlines.
Required Skills
- Financial Reporting
- Attention to Detail
- Reconciliation
- Problem Solving
- Computer Literate / Basic Computer Skills
- Microsoft / MS Excel
- Microsoft / MS Word
Preferred Courses
- Accountancy
- Accounting
- Accounting Technology
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Trade & Financial Tower, 7th Ave, 1634 Taguig City, Philippines
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About Dominion Philippines, Inc.
A Cayman Islands based professional accounting firm establishing a presence in the Philippines. We specialized in the preparation of unaudited financial statements of hedge funds and other investment companies.