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Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Standards, Financial Statements Review, Tax/Vat Computation Review, Statutory Requirements Compliance, Technical Guidance, Process Improvement, Audit Query Handling, Reconciliation Review, Regulatory Reporting Monitoring, Quality Assurance, Time Management, Attention To Detail, Client Deadline Coordination, Technical Accounting Queries Resolution, Esg Commitment, Proprietary Tools Usage
Specialization
Candidates need a Bachelor's degree in accounting, finance, or a related field, along with a minimum of 5 years of relevant experience, including 3 years in corporate accounting, financial reporting, or audit. Proficiency in reviewing financial statements, tax/VAT calculations, and managing complex client deadlines is essential, with a CPA or equivalent preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books Validation, Transaction Analysis, Analytical Skills, Problem Solving Skills
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of five years of overall experience, including three years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include proficiency in reviewing financial statements, a strong understanding of IFRS or GAAP, and expertise in validating capital calls and distribution workings.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Ap Transaction Processing, Sap Data Entry, Invoices, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Accounting Policies
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of five years of experience in General Accounting with a focus on AR and AP functions. Strong proficiency in SAP (FI/CO or equivalent modules) is preferred, alongside high attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Communication, Organizational Skills, Problem Solving, Detail Oriented, Feedback Seeking, Confidentiality, Accountability
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to independently handle moderate complexity queries, and strong self-review skills.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
A bachelor’s degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP and high attention to detail are also necessary.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Attention To Detail, Erp Systems, Fi/Co Modules
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Authority, Final Review, Process Innovation, Technical Standards, Accounting Compliance, Client Portfolio Management, Nav Calculations, Financial Reporting, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Workload Planning, Regulatory Frameworks, Sop Approval
Specialization
Candidates must possess a degree in accounting, finance, or business administration with a CPA license or equivalent, along with a minimum of six years of overall experience, four of which must be in fund accounting, reporting, or audit focusing on complex areas. Proven expertise in technical accounting, regulatory compliance, and process innovation is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Stakeholder Liaison, Process Improvement
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, four of which must be in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential requirements include proven subject matter expertise in technical accounting, comprehensive knowledge of accounting standards, and proficiency in final review and sign-off of complex financial reports.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Technical Development
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise in technical accounting, process innovation, and comprehensive knowledge of accounting standards and regulatory frameworks are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Indas, Ifrs, Gaap, Team Management, Client Services, Excel, Financial Reporting, Capital Call Processing, Distribution Workings, Regulatory Compliance, Stakeholder Management
Specialization
Candidates must have a degree in accounting or a business-related field with at least 4 years of relevant experience and 1 year of supervisory experience. Proficiency in IFRS, IndAS, and GAAP, along with strong Excel skills and experience in fund accounting, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Accounting Standards, Regulatory Compliance, Process Improvement, Mentoring, Technical Guidance, Cross Functional Collaboration, Private Equity
Specialization
Candidates must hold a Bachelor’s degree in Accounting or equivalent professional qualification such as ACCA or ACA. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reporting, Financial Statements, Private Equity, Private Debt, Investran, Paxus, Indas, Ifrs, Gaap, Team Leadership, Client Reporting, Excel, Compliance, Risk Management, Stakeholder Management
Specialization
Candidates must hold a degree in Accounting or a business-related field with over 4 years of relevant experience and at least 1 year in a supervisory role. Strong technical knowledge of IFRS, GAAP, and IndAS, along with proficiency in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Fund Accounting, Financial Reporting, Nav Preparation, Management Accounts, Yardi, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Support, Intercompany Reconciliations, Financial Statements, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must hold an accounting degree and possess experience with Yardi, with a CA or equivalent qualification considered a plus. Strong technical accounting knowledge, attention to detail, and the ability to work under pressure are essential requirements.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Accounting Standards, Regulatory Compliance, Process Innovation, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Client Issue Resolution, Coaching, Technical Development, Sop Approval, Stakeholder Liaison, Detail Oriented
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, with an ACCA or ACA qualification being advantageous, alongside a minimum of 6 years of professional experience, including at least 4 years specifically in fund accounting. Essential requirements include comprehensive knowledge of accounting standards, expertise in final review of complex reports, proficiency in advanced accounting systems, and strong coaching and communication skills.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Data Integrity, Problem Solving, Accounting Policies
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance and have at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Expertise, Accounting Standards, Regulatory Compliance, Process Innovation, Error Reporting, Compliance Management, Coaching Skills, Communication Skills, Interpersonal Skills, Detail Oriented, Proactive, Technical Standards, Methodologies
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience, including 4 years in fund accounting or financial reporting, is required, along with expertise in complex portfolios and advanced accounting modules.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Calculation, Financial Statement Preparation, Team Leadership, Indas, Ifrs, Gaap, Investran, Paxus, Excel, Risk Management, Operational Controls, Client Relationship Management, Process Optimization
Specialization
Candidates must hold a degree in Accounting or a business-related field with at least 6 years of accounting experience, including 2 years in a supervisory role. Strong technical knowledge of Private Equity/Debt fund accounting, IFRS/GAAP, and proficiency in accounting software like Investran or Paxus are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Workflow Management, Coaching, Reporting
Specialization
Candidates must have a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Management Accounts, Yardi, Financial Reporting, Audit Coordination, Reconciliations, Cash Flow Analysis, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess strong experience with Yardi and financial reporting systems. A professional qualification like CA is preferred, along with a proactive attitude and the ability to handle technical accounting issues under pressure.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Client Relationship Management, Compliance, Workflow Management, Financial Reporting, Capital Call Processing
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

28 Jun, 26

Salary

0.0

Posted On

30 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting Standards, Financial Statements Review, Tax/VAT Computation Review, Statutory Requirements Compliance, Technical Guidance, Process Improvement, Audit Query Handling, Reconciliation Review, Regulatory Reporting Monitoring, Quality Assurance, Time Management, Attention To Detail, Client Deadline Coordination, Technical Accounting Queries Resolution, ESG Commitment, Proprietary Tools Usage

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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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 Job Summary: A review position responsible for validating corporate accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables, with particular emphasis on ensuring compliance with local statutory requirements and group reporting standards. Core Responsibilities: • Handle detailed reviews of low to complex accounting tasks and deliverables • Champion compliance with procedures and requirements • Develop subject matter expertise for designated clients • Provide basic technical guidance to preparers • Contribute to and support process improvement initiatives • Work independently with minimal guidance Tasks: • Coordinate complex client deadlines • Review periodic bookkeeping and reconciliations • Review working schedules and working papers • Handle audit queries and liaise with auditors for complex clients • Review computation of tax/VAT • Review financial statements and ensure full compliance with accounting standards • Track review points and ensure resolution • Provide support to team (prepare or review) and other teams as required • Address and resolve complex technical accounting queries independently • Monitor regulatory reporting timeline and ensure compliance • Address review comments from clusters promptly • Complete and sign off required checklists • Decide on escalated recommendations and escalate to Assistant Manager/Manager when necessary • Propose projects to improve client service or operational efficiency • Progress toward subject matter expertise in assigned portfolio • Perform other related duties as assigned for role and business needs Qualifications Educational Background: • Bachelor’s degree in accounting, Finance, or a related field • CPA or equivalent professional certification (preferred) Professional Experience: • Minimum 5 years relevant experience, 3 years of which are in corporate accounting, financial reporting, or audit • Experience in reviewing financial statements and tax/VAT calculations • Proven ability to manage complex client deadlines and perform detailed reviews Skills and Key Behaviours: In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: • Subject matter expertise in corporate accounting and local statutory requirements • Advanced technical proficiency in reviewing financial statements, reconciliations, and complex accounting processes • In-depth knowledge of accounting standards and group reporting requirements • Ability to independently track and resolve review points • Competence in providing technical feedback and guidance to preparers • Experience in proposing and implementing process improvements • Strong communication and interpersonal skills for liaising with clients, auditors, and team members • Attention to detail with a focus on quality assurance and accuracy • Effective time management and organizational skills to meet tight deadlines • Ability to work independently while fostering collaboration within the team • Proactiveness in resolving complex technical accounting queries and enhancing service delivery • Results-driven mindset with a commitment to maintaining compliance and accounting standards • Willingness to pursue continuous learning and development of subject matter expertise in assigned portfolios • Accountability and ownership of review processes to ensure high-quality outcomes 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 oury 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 5,800+ employees - from 94 nationalities, acrosfyts 25 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. Department: Client Services Type of Hire: Permanent
Responsibilities
This review position is responsible for validating corporate accounting deliverables, ensuring quality standards are met, and performing detailed reviews of financial statements. The role also supports complex accounting processes and acts as a technical resource for preparers, focusing on compliance with local statutory requirements and group reporting standards.
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Standards, Financial Statements Review, Tax/Vat Computation Review, Statutory Requirements Compliance, Technical Guidance, Process Improvement, Audit Query Handling, Reconciliation Review, Regulatory Reporting Monitoring, Quality Assurance, Time Management, Attention To Detail, Client Deadline Coordination, Technical Accounting Queries Resolution, Esg Commitment, Proprietary Tools Usage
Specialization
Candidates need a Bachelor's degree in accounting, finance, or a related field, along with a minimum of 5 years of relevant experience, including 3 years in corporate accounting, financial reporting, or audit. Proficiency in reviewing financial statements, tax/VAT calculations, and managing complex client deadlines is essential, with a CPA or equivalent preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books Validation, Transaction Analysis, Analytical Skills, Problem Solving Skills
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of five years of overall experience, including three years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include proficiency in reviewing financial statements, a strong understanding of IFRS or GAAP, and expertise in validating capital calls and distribution workings.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Ap Transaction Processing, Sap Data Entry, Invoices, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Accounting Policies
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of five years of experience in General Accounting with a focus on AR and AP functions. Strong proficiency in SAP (FI/CO or equivalent modules) is preferred, alongside high attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Communication, Organizational Skills, Problem Solving, Detail Oriented, Feedback Seeking, Confidentiality, Accountability
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to independently handle moderate complexity queries, and strong self-review skills.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
A bachelor’s degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP and high attention to detail are also necessary.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Attention To Detail, Erp Systems, Fi/Co Modules
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Authority, Final Review, Process Innovation, Technical Standards, Accounting Compliance, Client Portfolio Management, Nav Calculations, Financial Reporting, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Workload Planning, Regulatory Frameworks, Sop Approval
Specialization
Candidates must possess a degree in accounting, finance, or business administration with a CPA license or equivalent, along with a minimum of six years of overall experience, four of which must be in fund accounting, reporting, or audit focusing on complex areas. Proven expertise in technical accounting, regulatory compliance, and process innovation is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Stakeholder Liaison, Process Improvement
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, four of which must be in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential requirements include proven subject matter expertise in technical accounting, comprehensive knowledge of accounting standards, and proficiency in final review and sign-off of complex financial reports.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Technical Development
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise in technical accounting, process innovation, and comprehensive knowledge of accounting standards and regulatory frameworks are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Indas, Ifrs, Gaap, Team Management, Client Services, Excel, Financial Reporting, Capital Call Processing, Distribution Workings, Regulatory Compliance, Stakeholder Management
Specialization
Candidates must have a degree in accounting or a business-related field with at least 4 years of relevant experience and 1 year of supervisory experience. Proficiency in IFRS, IndAS, and GAAP, along with strong Excel skills and experience in fund accounting, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Accounting Standards, Regulatory Compliance, Process Improvement, Mentoring, Technical Guidance, Cross Functional Collaboration, Private Equity
Specialization
Candidates must hold a Bachelor’s degree in Accounting or equivalent professional qualification such as ACCA or ACA. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reporting, Financial Statements, Private Equity, Private Debt, Investran, Paxus, Indas, Ifrs, Gaap, Team Leadership, Client Reporting, Excel, Compliance, Risk Management, Stakeholder Management
Specialization
Candidates must hold a degree in Accounting or a business-related field with over 4 years of relevant experience and at least 1 year in a supervisory role. Strong technical knowledge of IFRS, GAAP, and IndAS, along with proficiency in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Fund Accounting, Financial Reporting, Nav Preparation, Management Accounts, Yardi, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Support, Intercompany Reconciliations, Financial Statements, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must hold an accounting degree and possess experience with Yardi, with a CA or equivalent qualification considered a plus. Strong technical accounting knowledge, attention to detail, and the ability to work under pressure are essential requirements.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Accounting Standards, Regulatory Compliance, Process Innovation, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Client Issue Resolution, Coaching, Technical Development, Sop Approval, Stakeholder Liaison, Detail Oriented
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, with an ACCA or ACA qualification being advantageous, alongside a minimum of 6 years of professional experience, including at least 4 years specifically in fund accounting. Essential requirements include comprehensive knowledge of accounting standards, expertise in final review of complex reports, proficiency in advanced accounting systems, and strong coaching and communication skills.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Data Integrity, Problem Solving, Accounting Policies
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance and have at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Expertise, Accounting Standards, Regulatory Compliance, Process Innovation, Error Reporting, Compliance Management, Coaching Skills, Communication Skills, Interpersonal Skills, Detail Oriented, Proactive, Technical Standards, Methodologies
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience, including 4 years in fund accounting or financial reporting, is required, along with expertise in complex portfolios and advanced accounting modules.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Calculation, Financial Statement Preparation, Team Leadership, Indas, Ifrs, Gaap, Investran, Paxus, Excel, Risk Management, Operational Controls, Client Relationship Management, Process Optimization
Specialization
Candidates must hold a degree in Accounting or a business-related field with at least 6 years of accounting experience, including 2 years in a supervisory role. Strong technical knowledge of Private Equity/Debt fund accounting, IFRS/GAAP, and proficiency in accounting software like Investran or Paxus are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Workflow Management, Coaching, Reporting
Specialization
Candidates must have a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Management Accounts, Yardi, Financial Reporting, Audit Coordination, Reconciliations, Cash Flow Analysis, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess strong experience with Yardi and financial reporting systems. A professional qualification like CA is preferred, along with a proactive attitude and the ability to handle technical accounting issues under pressure.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Client Relationship Management, Compliance, Workflow Management, Financial Reporting, Capital Call Processing
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)