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Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Capital Calls Validation, Distribution Workings, Audit, Regulatory Compliance, Quality Assurance, Complex Transaction Analysis

Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license and at least 5 years of experience. A minimum of 3 years specifically in fund accounting, financial reporting, or audit focusing on complex portfolios is required.

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Financial Reporting, Technical Review, Compliance, Process Innovation

Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS or GAAP are preferred.

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Skills Needed
Fund Accounting, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Stakeholder Management, Investran, Paxus, Yardi, Advanced Excel, Data Analysis, Sox Compliance, Internal Controls, Partnership Accounting, Multi Currency Transactions, Investor Reporting

Specialization
Candidates must have a bachelor's degree in Accounting and at least 8 years of experience in real estate or hedge fund accounting. Mandatory hands-on experience with Yardi or Paxus is required, along with strong technical review skills and proficiency in English.

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Team Leadership, Stakeholder Management, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Compliance Monitoring, Client Service, Staff Appraisal, Financial Reporting

Specialization
Requires a degree in accounting or business with over 6 years of relevant experience, including at least two years in a supervisory role. Must possess strong technical knowledge of IndAS, IFRS, and GAAPs, along with proficiency in Investran or Paxus.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Audit, Technical Guidance, Portfolio Management

Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.

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, Ifrs, Indas, Gaap, Supervisory Experience, Excel, Client Relationship Management, Ssae Compliance, Capital Calls, Distribution Workings, Financial Reporting, Audit Support

Specialization
Requires a degree in accounting or business with over 4 years of relevant experience, including at least one year in a supervisory role. Proficiency in IndAS, IFRS, and GAAP, along with experience in fund accounting software like Investran, is essential.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Audit, Quality Assurance, Regulatory Compliance, Technical Guidance

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Nav Calculations, Financial Statements, Private Equity Fund Accounting, Team Management, Indas, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Microsoft Excel, Investran, Client Relationship Management, Regulatory Compliance, Ssae Requirements, Journal Entries, Capital Calls

Specialization
Requires a degree in Accounting or business with 4+ years of experience, including at least one year in a supervisory role. Proficiency in various GAAP standards, Microsoft Excel, and fund accounting software like Investran is essential.

Experience Required
Minimum 2 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Quality Assurance, Analytical Skills, Problem Solving, Advanced Excel, Regulatory Compliance, Capital Calls, Distributions

Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit

Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Real Estate Fund Administration, Fund Accounting, Client Onboarding, Data Migration, Yardi, Investor Accounting, Stakeholder Management, Financial Reporting, Compliance, Process Improvement, Project Management, Fund Configuration

Specialization
Requires 5+ years of experience in real estate fund administration and strong expertise in Yardi. A Master's degree in Accounting is required, and a professional accounting certification is preferred.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distributions, Quality Assurance, Analytical Problem Solving, Microsoft Excel, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management, Communication

Specialization
Candidates must be a CPA with a degree in Accounting, Finance, or Business Administration and at least 5 years of experience, including 3 years in fund accounting. Proficiency in IFRS/GAAP and advanced Microsoft Excel skills 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, Private Debt, Nav Reporting, Financial Statements, Investran, Paxus, Indas, Ifrs, Gaap, Team Management, Stakeholder Management, Excel, Audit Compliance, Capital Calls, Distributions

Specialization
Requires a degree in accounting or business with over 6 years of relevant experience, including at least 2 years in a supervisory role. Proficiency in Investran, knowledge of IFRS/GAAP, and experience in fund accounting are essential.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Fund Accounting, Nav Calculations, Financial Statements, Capital Calls, Investor Reporting, Private Equity, Client Relationship Management, Internal Controls, Ssae Compliance, Investran, Paxus, Team Leadership, Risk Management, Fund Onboarding, Workflow Management, Financial Services

Specialization
Requires a bachelor's degree in accounting or finance and a professional certification such as CPA or ACCA. Candidates must have experience in fund administration or financial services within a multinational environment.

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, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Technical Review, Compliance, Process Innovation, Statutory Reporting, Client Relationship Management

Specialization
Requires a Bachelor's degree in Accounting or Finance and a minimum of 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS, GAAP, or Taxation are preferred.

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Stakeholder Management, Team Leadership, Compliance Monitoring, Capital Calls, Distributions, Investor Notices

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, reporting, or audit.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.

Experience Required
Minimum 5 year(s)

Senior Accountant, 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

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, Financial Statement Review, NAV Calculations, Capital Calls Validation, Distribution Workings, Audit, Regulatory Compliance, Quality Assurance, Complex Transaction 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 review position responsible for validating fund 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. WHAT YOU'LL DO You'll Review financial statements, NAV calculations, and client deliverables You'll Apply accounting standards and regulatory requirements You'll Maintain strong knowledge of client-specific requirements You'll Contribute to and support process improvement initiatives You'll Provide basic technical guidance to preparers You'll Ensure compliance with established procedures WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules You are proficient in reviewing financial statements You are an expert in validating capital calls, distribution workings, and fund books and records You are skilled in reviewing and analysing complex transactions and operational procedures Additional Information 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

This role is responsible for validating fund accounting deliverables, including financial statements and NAV calculations, to ensure quality standards. It involves providing technical guidance to preparers and maintaining compliance with accounting standards and regulatory requirements.

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Financial Reporting, Technical Review, Compliance, Process Innovation

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 2 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, reporting, or audit.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.

Experience Required
Minimum 5 year(s)