Financial Reporting- Manager

Job Listing No: 9740000

Financial Reporting- Manager

Manila City, Metro Manila – Company is a division of the Company Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Company (“CFS”) established a financial and regulatory reporting ‘center of excellence’ in Malvern, Pennsylvania. Company (“CFS”) Financial Statement Reporting assists investment advisers and managers in preparing annual, quarterly, and/or monthly unaudited financial statements for their managed funds in conformity with the accounting standards adopted by the fund (U.S. GAAP / IFRS) and may organize and prepare financial information required for regulatory filings. The services are performed by licensed and certified accountants with significant public accounting experience in the asset management industry and financial reporting specialists with pertinent industry e… – Permanent – Full-time

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