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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)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Ifrs, Gaap, Consolidation, Foreign Currency Transactions, Revenue Recognition, Capital Calls, Distributions, Technical Review, Stakeholder Management, Process Improvement, Compliance, Team Coaching, Analytical Problem Solving
Specialization
Requires a bachelor's degree in Accounting or Finance with at least 6 years of relevant experience, including 4 years in corporate accounting. Deep expertise in IFRS/GAAP and complex accounting areas is required, with a CPA preferred.
Experience Required
Minimum 5 year(s)
BMW of Honolulu - Accounting Clerk at BMW OF HAWAII
Honolulu, Hawaii, United States - Full Time
Skills Needed
Accounts Payable, Account Reconciliation, Financial Record Keeping, Vendor Management, Data Entry, Microsoft Excel, Microsoft Word, 10 Key, Journal Entries, Time Management, Analytical Skills, Problem Solving, Professional Communication, Filing Systems, Vehicle Licensing, Confidentiality
Specialization
Requires a high school diploma and at least three years of experience in high-volume accounts payable and general accounting. Proficiency in Microsoft Office and strong attention to detail are essential, while dealership experience is a plus.
Experience Required
Minimum 2 year(s)
FUND ACCOUNTING SPECIALIST (M/W/D) at MOORE TK
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Project Accounting Team Lead, UK&I at Aecom USA
Bucharest, , Romania - Full Time
Skills Needed
Project Accounting, Line Management, Revenue Recognition, Financial Reporting, Sox Compliance, Oracle, Month End Close, Analytical Skills, Problem Solving, Interpersonal Communication, Stakeholder Management, Audit Support, Resource Management, Process Standardization, Gaap, Financial Administration
Specialization
Requires a bachelor's degree in Management, Business, or Accounting and experience in project accounting within a multinational environment. Must possess strong leadership skills and the flexibility to work a late shift (3 PM - 11 PM).
Experience Required
Minimum 5 year(s)
Account Manager Accounting (m/f/d) at Amicus Organisation fr Arbeit und Personal GmbH
United Arab Emirates, Manitoba, United Arab Emirates - Full Time
Skills Needed
N/A
Account Manager Accounting (m/f/d) at THOMAS SABO GmbH Co KG
Germany, British Columbia, Germany - Full Time
Skills Needed
N/A
Account Manager Accounting (m/f/d) at Amicus Organisation fr Arbeit und Personal GmbH
Germany, British Columbia, Germany - Full Time
Skills Needed
N/A
Team Lead Accounting – all genders at Vice Golf Careers
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Manager - Client-Facing at The DO GmbH
Minneapolis, Minnesota, United States - Full Time
Skills Needed
Full Cycle Accounting, Financial Analysis, Project Management, Cash Forecasting, Budget To Actual Reviews, Internal Controls, Financial Statement Preparation, Ms Excel, Erp Systems, Due Diligence, Audit Coordination, Treasury Management
Specialization
Requires a bachelor's degree in accounting and at least 6 years of progressive accounting experience. Proficiency in MS Excel and ERP systems is required, with a CPA or MBA preferred.
Experience Required
Minimum 5 year(s)
Team Leader Financial Accounting ( at Kursana Care GmbH Domizil Pilsting
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Clerk/Financial Analyst at Mebedo GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Team Lead Accounting – all genders at Vice Golf Careers
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Group Finance & Accounting Manager at Indeed - Singapore
North Region, Singapore Island Cruise, Singapore - Full Time
Skills Needed
N/A
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 Validation, Distribution Workings, Regulatory Compliance, Quality Assurance, Audit, Technical Guidance
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience. Candidates must have 3 years of specific experience in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Cash Flow Preparation, Liquidity Reporting, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Spreadsheet Skills, English Fluency, Tax Return Assistance, Management Accounts
Specialization
Requires a degree in accounting with mandatory experience in Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
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, Corporate Accounting
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 specialized certifications in IFRS, GAAP, or Taxation are preferred.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Yardi, Business Acumen, English Communication, Problem Solving
Specialization
Candidates need a bachelor's degree in accounting or finance and 6-8 years of experience in financial services accounting, specifically in real estate or fund administration. At least 2 years of supervisory experience and proficiency in Yardi or IFRS/US GAAP are highly preferred.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Supervisory Skills, Client Relationship Management, Yardi, Microsoft Excel, Financial Consolidation, Analytical Skills, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting or Finance and 6-8 years of experience in financial services accounting, specifically in Real Estate or Fund Administration. Must have at least 2 years of supervisory experience and proficiency in English and Microsoft Applications.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Yardi, Business Acumen, English Communication, Problem Solving
Specialization
Candidates need a bachelor's degree in accounting or finance and 6-8 years of experience in financial services accounting, specifically in real estate or fund administration. At least 2 years of supervisory experience and proficiency in IFRS or US GAAP are required or preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

04 Oct, 26

Salary

0.0

Posted On

06 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, NAV Calculations, IFRS, GAAP, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit

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 24 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 WILL DO Review financial statements, NAV calculations, and client deliverables Apply accounting standards and regulatory requirements Maintain strong knowledge of client-specific requirements Contribute to and support process improvement initiatives 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 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 Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred Minimum 5 years of overall experience, with at least 3 years in fund accounting, financial reporting, or audit Strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records Solid knowledge of IFRS/GAAP and regulatory requirements, with a strong focus on quality assurance and compliance Advanced analytical, problem-solving, and Excel skills, with high attention to detail and ability to deliver accurate, high-quality outputs under pressure 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
The role is responsible for validating fund accounting deliverables, including financial statements and NAV calculations, to ensure quality standards. It involves serving as a technical resource for preparers and supporting complex accounting processes and process improvement initiatives.
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)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Ifrs, Gaap, Consolidation, Foreign Currency Transactions, Revenue Recognition, Capital Calls, Distributions, Technical Review, Stakeholder Management, Process Improvement, Compliance, Team Coaching, Analytical Problem Solving
Specialization
Requires a bachelor's degree in Accounting or Finance with at least 6 years of relevant experience, including 4 years in corporate accounting. Deep expertise in IFRS/GAAP and complex accounting areas is required, with a CPA preferred.
Experience Required
Minimum 5 year(s)
BMW of Honolulu - Accounting Clerk at BMW OF HAWAII
Honolulu, Hawaii, United States - Full Time
Skills Needed
Accounts Payable, Account Reconciliation, Financial Record Keeping, Vendor Management, Data Entry, Microsoft Excel, Microsoft Word, 10 Key, Journal Entries, Time Management, Analytical Skills, Problem Solving, Professional Communication, Filing Systems, Vehicle Licensing, Confidentiality
Specialization
Requires a high school diploma and at least three years of experience in high-volume accounts payable and general accounting. Proficiency in Microsoft Office and strong attention to detail are essential, while dealership experience is a plus.
Experience Required
Minimum 2 year(s)
FUND ACCOUNTING SPECIALIST (M/W/D) at MOORE TK
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Project Accounting Team Lead, UK&I at Aecom USA
Bucharest, , Romania - Full Time
Skills Needed
Project Accounting, Line Management, Revenue Recognition, Financial Reporting, Sox Compliance, Oracle, Month End Close, Analytical Skills, Problem Solving, Interpersonal Communication, Stakeholder Management, Audit Support, Resource Management, Process Standardization, Gaap, Financial Administration
Specialization
Requires a bachelor's degree in Management, Business, or Accounting and experience in project accounting within a multinational environment. Must possess strong leadership skills and the flexibility to work a late shift (3 PM - 11 PM).
Experience Required
Minimum 5 year(s)
Account Manager Accounting (m/f/d) at Amicus Organisation fr Arbeit und Personal GmbH
United Arab Emirates, Manitoba, United Arab Emirates - Full Time
Skills Needed
N/A
Account Manager Accounting (m/f/d) at THOMAS SABO GmbH Co KG
Germany, British Columbia, Germany - Full Time
Skills Needed
N/A
Account Manager Accounting (m/f/d) at Amicus Organisation fr Arbeit und Personal GmbH
Germany, British Columbia, Germany - Full Time
Skills Needed
N/A
Team Lead Accounting – all genders at Vice Golf Careers
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Manager - Client-Facing at The DO GmbH
Minneapolis, Minnesota, United States - Full Time
Skills Needed
Full Cycle Accounting, Financial Analysis, Project Management, Cash Forecasting, Budget To Actual Reviews, Internal Controls, Financial Statement Preparation, Ms Excel, Erp Systems, Due Diligence, Audit Coordination, Treasury Management
Specialization
Requires a bachelor's degree in accounting and at least 6 years of progressive accounting experience. Proficiency in MS Excel and ERP systems is required, with a CPA or MBA preferred.
Experience Required
Minimum 5 year(s)
Team Leader Financial Accounting ( at Kursana Care GmbH Domizil Pilsting
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Clerk/Financial Analyst at Mebedo GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Team Lead Accounting – all genders at Vice Golf Careers
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Group Finance & Accounting Manager at Indeed - Singapore
North Region, Singapore Island Cruise, Singapore - Full Time
Skills Needed
N/A
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 Validation, Distribution Workings, Regulatory Compliance, Quality Assurance, Audit, Technical Guidance
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience. Candidates must have 3 years of specific experience in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Cash Flow Preparation, Liquidity Reporting, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Spreadsheet Skills, English Fluency, Tax Return Assistance, Management Accounts
Specialization
Requires a degree in accounting with mandatory experience in Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
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, Corporate Accounting
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 specialized certifications in IFRS, GAAP, or Taxation are preferred.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Yardi, Business Acumen, English Communication, Problem Solving
Specialization
Candidates need a bachelor's degree in accounting or finance and 6-8 years of experience in financial services accounting, specifically in real estate or fund administration. At least 2 years of supervisory experience and proficiency in Yardi or IFRS/US GAAP are highly preferred.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Supervisory Skills, Client Relationship Management, Yardi, Microsoft Excel, Financial Consolidation, Analytical Skills, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting or Finance and 6-8 years of experience in financial services accounting, specifically in Real Estate or Fund Administration. Must have at least 2 years of supervisory experience and proficiency in English and Microsoft Applications.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Yardi, Business Acumen, English Communication, Problem Solving
Specialization
Candidates need a bachelor's degree in accounting or finance and 6-8 years of experience in financial services accounting, specifically in real estate or fund administration. At least 2 years of supervisory experience and proficiency in IFRS or US GAAP are required or preferred.
Experience Required
Minimum 5 year(s)