Financial Reporting Analyst
Bolder
Angeles City, Central Luzon (Region III), Philippines
4d ago

Job description

At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited.

As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to effectively break the barriers in this present complex global marketplace.

We recognize that the financial services industry is constantly evolving. To manage the increased complexity in services and compliance, we monitor international developments and are responsive to the changes in regulations that cause major shifts in today’s connecting markets.

We are convinced that, in today’s financial markets, clients need complete and up-to-date information to anticipate and make the best decisions.

We support and enable our clients with the ability to follow and execute their ideas and ambitions from start to finish.

That is why our mission is simple :

To keep our clients informed, involved and in control at all times.

For our fast-growing organisation, we are looking for a Financial Reporting Analyst.

Responsibilities :

  • Financial statements are prepared on a cyclical basis (for example quarterly, semi-annual, or annually) depending on the request of the client in accordance with regulatory guidelines in the home country (for example HK, Singapore, Cayman Islands, BVI, UK, Ireland, Luxembourg and U.
  • S). Once the financial statement is prepared, the job holder will analyse and research for any discrepancies before sending it to the requesting office / entity for review.

  • The analyst will correct any discrepancies / issues identified and communicated by the requesting office / entity before closure.
  • Due to the cyclical nature of the activities, it is anticipated that there will be peak periods of work and the job holder may be required to undertake additional working hours to ensure tasks are completed to the appropriate deadlines.

    Job requirements

    Ideal experiences and competencies :

  • Master's or Bachelor's degree in Finance / Accounting / Business Economics
  • At least 2 3 years of experience in the preparation of financial statements, schedule of investments, and explanatory notes on the same for foreign companies
  • Experience with mutual funds, hedge funds and / or funds of hedge fund clients will be an advantage
  • Strong knowledge of regulations and guidelines for IFRS and US GAAP
  • Certified Public Accountant, preferred but not required
  • Advance knowledge of Excel / spreadsheets
  • Experience as Financial Statement Compiler, a plus
  • Has a background in tax and audit coordination or experience working in an audit firm as an auditor, a plus
  • Our offer :

  • A competitive salary with corresponding secondary benefits
  • The possibility to develop yourself professionally within the company
  • Working in a global team that offers diverse challenges
  • An excellent working environment in an international, dynamic and growing organisation
  • Seniority : Experience / Junior Admin
  • Location : Clark Pampanga office based with the flexibility to WFH based on need
  • Shift : Regular PH business hours with some flex to EU hours
  • Work days : Weekday work and weekend off
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