Audit Senior - Bermuda at Grant… · Makati…

Audit Senior - Bermuda

Location: Makati City, Philippines

JOB DESCRIPTION DETAILS

PRIMARY DUTIES & RESPONSIBILITIES:
• Lead end to end audit for investment funds, asset managers, and wealth management clients, ensuring compliance with IFRS / US GAAP / UK GAAP and firm methodology.
• Review fund valuations, investment portfolios, NAV calculations, management fees, performance fees, draft financial statements and regulatory reporting.
• Prepare and review audit documentation, working papers, and deliverables for manager/partner review from planning to conclusion.
• Act as the primary point of contact for onshore engagement teams and client contact persons ensuring effective and timely communication and coordination.
• Supervise, coach, and mentor junior team members, providing training and feedback.
• Identify and communicate audit issues and control weaknesses to management and clients on a timely manner and proactively provide resolutions to the issues noted.
• Manage timelines and deliverables to ensure high-quality service and compliance with firm standards.
• Support continuous improvement initiatives within the offshore team.

QUALIFICATIONS
• Qualified accountant (CPA, ACCA, CA, or equivalent)
• Minimum 3–5 years of external audit experience, with at least 2 years focused on asset management / investment funds clients. Involvement in end to end audits engagements preferrable.
• Strong knowledge of fund structures (hedge funds, mutual funds, private equity, real estate funds, UCITS, investment trusts, SPV’s, investment partnerships etc.), valuation methodologies, NAV processes, and fund accounting.
• Experience working with international audit teams is an advantage.
• Excellent communication skills (written and spoken English).
• Strong problem-solving skills, attention to detail, and ability to work independently.
• Proficiency in audit software and Microsoft Office applications.