Audit Senior

Audit Senior – Financial Services - Asset Management

We are seeking a highly motivated Audit Senior with strong asset management and investment funds experience to join our offshore team in the Philippines. This role will support audit engagements for clients in the asset and wealth management sector, delivering high-quality audit services and working closely with international teams.

The successful candidate will have hands-on experience auditing funds and asset managers, a solid understanding of investment products, and the ability to supervise and coach junior staff.
Key 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 a...