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Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Preparation, Nav Reporting, Accounting Principles, Risk Management, Quality Control, Financial Data Analysis
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with at least 1.5 years of experience in fund accounting. Candidates must have a strong understanding of accounting principles and proficiency in accounting tools.
Experience Required
Minimum 2 year(s)
Accounting Supervisor (m/w/d) at IHG Career
Berlin, , Germany - Full Time
Skills Needed
Accounting, Financial Reporting, Budget Planning, Forecasting, General Ledger Reconciliation, Cost Control, Audit Coordination, Team Coordination, Ms Excel, Opera, Peoplesoft, Docmx, German Language, English Language, Analytical Thinking, Financial Analysis
Specialization
Requires a degree or vocational training in accounting, finance, or hospitality, along with several years of accounting experience, preferably in a hotel environment. Proficiency in MS Office and fluency in German and English are essential.
Experience Required
Minimum 2 year(s)
Team Lead Accounting (m/w/d) at neoshare AG
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Team Leadership, Hgb Accounting, Financial Statements, Tax Law, Datev, Ifrs, Group Consolidation, Accounts Payable, Accounts Receivable, Saas Finance, English Fluency, German Fluency
Specialization
Requires a degree in Business Administration or Finance and several years of accounting experience, ideally in a leadership role within the Tech/SaaS sector. Proficiency in HGB, DATEV, and fluency in both German and English are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist (m/f/d) at xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Director, Project Accounting at Farnsworth Group
Springfield, Illinois, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Accounts Receivable, Budgeting, Forecasting, Asc 606, Microsoft Excel, Wip Management, Aec Industry Knowledge, Internal Controls, Subconsultant Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, with 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Accounting assistant (m/f/d) at Maria Ximena Lopez Henao - Job Center
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Accounting Specialist (m/f/d) at Xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Accounting specialist (m/f/d) at Xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Accountant 1, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity Accounting, Investran, Paxus, Indas, Ifrs, Gaap, Advanced Excel, Capital Call Processing, Distribution Workings, Client Reporting, Ssae Compliance, Journal Entries, Financial Disclosures
Specialization
Requires a degree in accounting or business with over 2 years of relevant experience and knowledge of IndAS, IFRS, and GAAP. Proficiency in Investran or Paxus software and intermediate Excel skills are essential.
Experience Required
Minimum 2 year(s)
General Accounting Assistant at Klaiya
Manila, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger Reconciliation, Accounts Payable, Accounts Receivable, Tax Compliance, Financial Reporting, Payroll Processing, Bank Reconciliation, Fixed Assets Management, Excel, Quickbooks, Efps, Analytical Skills
Specialization
Candidates must be graduates of Accountancy or Finance with strong experience in AP, AR, and taxation. Proficiency in accounting systems like QuickBooks and tax software such as eFPS is required.
Experience Required
Minimum 2 year(s)
Director, Project Accounting at Farnsworth Group
Lisle, Illinois, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Aec Industry Experience, Accounts Receivable, Budgeting, Forecasting, Microsoft Excel, Asc 606, Wip Management, Internal Controls, Subconsultant Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, with 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Accounting assistant (m/f/d) at Maria Ximena Lopez Henao - Job Center
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Investor Services, Subscription Processing, Redemption Processing, Transfer Transactions, Investor Communications, Data Accuracy, Analytical Skills, Problem Solving, Attention To Detail, Financial Reporting, Allocation Systems
Specialization
Requires a Bachelor's degree in Commerce, Accounting, Finance, or Business, with preferred qualifications in MBA or CA/CMA/CS. Candidates need 1-4 years of relevant industry experience depending on their educational level.
Experience Required
Minimum 2 year(s)
Accounting Operations Analyst at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Statement Preparation, Paxus, Investran, Private Equity Accounting, Capital Call Processing, Distribution Workings, Investor Reporting, Microsoft Excel, Regulatory Compliance, Ssae Requirements
Specialization
Requires a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant fund accounting experience. Mandatory hands-on expertise with the Paxus platform and proficiency in Microsoft Excel are required.
Experience Required
Minimum 2 year(s)
Associate Accounting (m/w/d) at De Gruyter Brill
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Head of Technical Accounting at Entain
London Borough of Islington, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, External Reporting, Audit Committee Support, Financial Governance, Transaction Accounting, Accounting Policy Management, Risk Management, Stakeholder Management, Financial Analysis, Regulatory Compliance, Corporate Restructuring
Specialization
Requires extensive technical accounting experience in a large listed organization or top-tier professional services firm with deep IFRS expertise. A bachelor's degree in Finance or Accounting and a professional qualification like ACA, ACCA, or CIMA are preferred.
Experience Required
Minimum 10 year(s)
Accounting assistant (m/f/d) at Maria Ximena Lopez Henao - Job Center
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statement Preparation, Accounting Standards, Microsoft Excel, Portfolio Management, Technical Accounting
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license or equivalent. Candidates must have at least 3 years of experience in fund accounting or financial reporting focusing on complex portfolios.
Experience Required
Minimum 2 year(s)
Accounting/Reporting Analyst at BGIS Careers
ontario, Ontario, Canada - Full Time
Skills Needed
N/A
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time


Start Date

Immediate

Expiry Date

05 Oct, 26

Salary

0.0

Posted On

07 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Financial Statement Preparation, NAV Reporting, Accounting Principles, Risk Management, Quality Control, Financial Data Analysis

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description THIS ROLE A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. What you'll do You'll Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines You'll Ensure accuracy and timeliness of work within established standards and following detailed checklists You'll apply relevant accounting standards and requirements as directed You'll follow quality control processes and risk management protocols You'll build knowledge of clients specific requirements and industry practices WHAT WE OFFER Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards Qualifications ABOUT YOU You have a Bachelor’s degree in Accounting, Finance, or a related field You have a minimum 1.5 years of experience in fund accounting, financial reporting, or related roles You strong understanding of accounting principles and fund structures You have a proficiency in using accounting tools and systems You have ability to independently handle mid complex financial data and execute detailed accounting processes Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
Responsible for delivering comprehensive fund accounting services, including the preparation of financial statements and NAV reports. The role ensures accuracy and timeliness of deliverables while following quality control and risk management protocols.
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Preparation, Nav Reporting, Accounting Principles, Risk Management, Quality Control, Financial Data Analysis
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with at least 1.5 years of experience in fund accounting. Candidates must have a strong understanding of accounting principles and proficiency in accounting tools.
Experience Required
Minimum 2 year(s)
Accounting Supervisor (m/w/d) at IHG Career
Berlin, , Germany - Full Time
Skills Needed
Accounting, Financial Reporting, Budget Planning, Forecasting, General Ledger Reconciliation, Cost Control, Audit Coordination, Team Coordination, Ms Excel, Opera, Peoplesoft, Docmx, German Language, English Language, Analytical Thinking, Financial Analysis
Specialization
Requires a degree or vocational training in accounting, finance, or hospitality, along with several years of accounting experience, preferably in a hotel environment. Proficiency in MS Office and fluency in German and English are essential.
Experience Required
Minimum 2 year(s)
Team Lead Accounting (m/w/d) at neoshare AG
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Team Leadership, Hgb Accounting, Financial Statements, Tax Law, Datev, Ifrs, Group Consolidation, Accounts Payable, Accounts Receivable, Saas Finance, English Fluency, German Fluency
Specialization
Requires a degree in Business Administration or Finance and several years of accounting experience, ideally in a leadership role within the Tech/SaaS sector. Proficiency in HGB, DATEV, and fluency in both German and English are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist (m/f/d) at xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Director, Project Accounting at Farnsworth Group
Springfield, Illinois, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Accounts Receivable, Budgeting, Forecasting, Asc 606, Microsoft Excel, Wip Management, Aec Industry Knowledge, Internal Controls, Subconsultant Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, with 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Accounting assistant (m/f/d) at Maria Ximena Lopez Henao - Job Center
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Accounting Specialist (m/f/d) at Xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Accounting specialist (m/f/d) at Xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Accountant 1, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity Accounting, Investran, Paxus, Indas, Ifrs, Gaap, Advanced Excel, Capital Call Processing, Distribution Workings, Client Reporting, Ssae Compliance, Journal Entries, Financial Disclosures
Specialization
Requires a degree in accounting or business with over 2 years of relevant experience and knowledge of IndAS, IFRS, and GAAP. Proficiency in Investran or Paxus software and intermediate Excel skills are essential.
Experience Required
Minimum 2 year(s)
General Accounting Assistant at Klaiya
Manila, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger Reconciliation, Accounts Payable, Accounts Receivable, Tax Compliance, Financial Reporting, Payroll Processing, Bank Reconciliation, Fixed Assets Management, Excel, Quickbooks, Efps, Analytical Skills
Specialization
Candidates must be graduates of Accountancy or Finance with strong experience in AP, AR, and taxation. Proficiency in accounting systems like QuickBooks and tax software such as eFPS is required.
Experience Required
Minimum 2 year(s)
Director, Project Accounting at Farnsworth Group
Lisle, Illinois, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Aec Industry Experience, Accounts Receivable, Budgeting, Forecasting, Microsoft Excel, Asc 606, Wip Management, Internal Controls, Subconsultant Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, with 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Accounting assistant (m/f/d) at Maria Ximena Lopez Henao - Job Center
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Investor Services, Subscription Processing, Redemption Processing, Transfer Transactions, Investor Communications, Data Accuracy, Analytical Skills, Problem Solving, Attention To Detail, Financial Reporting, Allocation Systems
Specialization
Requires a Bachelor's degree in Commerce, Accounting, Finance, or Business, with preferred qualifications in MBA or CA/CMA/CS. Candidates need 1-4 years of relevant industry experience depending on their educational level.
Experience Required
Minimum 2 year(s)
Accounting Operations Analyst at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Statement Preparation, Paxus, Investran, Private Equity Accounting, Capital Call Processing, Distribution Workings, Investor Reporting, Microsoft Excel, Regulatory Compliance, Ssae Requirements
Specialization
Requires a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant fund accounting experience. Mandatory hands-on expertise with the Paxus platform and proficiency in Microsoft Excel are required.
Experience Required
Minimum 2 year(s)
Associate Accounting (m/w/d) at De Gruyter Brill
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Head of Technical Accounting at Entain
London Borough of Islington, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, External Reporting, Audit Committee Support, Financial Governance, Transaction Accounting, Accounting Policy Management, Risk Management, Stakeholder Management, Financial Analysis, Regulatory Compliance, Corporate Restructuring
Specialization
Requires extensive technical accounting experience in a large listed organization or top-tier professional services firm with deep IFRS expertise. A bachelor's degree in Finance or Accounting and a professional qualification like ACA, ACCA, or CIMA are preferred.
Experience Required
Minimum 10 year(s)
Accounting assistant (m/f/d) at Maria Ximena Lopez Henao - Job Center
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statement Preparation, Accounting Standards, Microsoft Excel, Portfolio Management, Technical Accounting
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license or equivalent. Candidates must have at least 3 years of experience in fund accounting or financial reporting focusing on complex portfolios.
Experience Required
Minimum 2 year(s)
Accounting/Reporting Analyst at BGIS Careers
ontario, Ontario, Canada - Full Time
Skills Needed
N/A
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