Financial Reporting Analyst

Financial Reporting Analyst

University of Santo Tomas
Not Specified
300000 - 360000 PHP

Job Description

The Financial Reporting Analyst is responsible for the preparation of financial statements, schedule of investments, significant acquisitions and disposals and explanatory notes on the same (including preparation and review of tax reporting data due to tax agents), for mutual funds, hedge funds and/or fund of hedge fund clients.
Financial statements are prepared on a cyclical basis (for example quarterly, semi-annual or annually) depending on the team in accordance with regulatory guidelines in the home country (for example: UK, Ireland, Luxembourg, Switzerland and U.S). The preparation is based on a set of processes and procedures and the job holder will be required to adhere to these processes in completing day to day tasks. Once financial statement is prepared, the jobholder will analyze and research for any discrepancies before sending to the home country for review.
The Analyst will correct any discrepancies/issues identified and communicated by the home country 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.

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