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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)
MAINTENANCE WORKER at NEXCOM
North Chicago, Illinois, United States - Full Time
Skills Needed
Carpentry, Plumbing, Electrical Repair, Painting, Preventive Maintenance, Equipment Inspection, Tool Handling, Facility Upkeep, Safety Compliance, Customer Service
Specialization
Requires one year of general maintenance experience or an equivalent combination of high school education. Must be physically capable of standing, climbing, and lifting up to 50 pounds.
Customer Service Representative - Phone (onsite first 30 days) at SD Wheel
Wrightstown, Wisconsin, United States - Full Time
Skills Needed
Customer Service, Problem Solving, Communication Skills, Troubleshooting, Attention To Detail, Organizational Skills, Analytical Skills, Warranty Management, Returns Processing, Damage Claims Management, Social Media Engagement, Teamwork, Collaboration, Decision Making, Written Communication, Verbal Communication
Specialization
Requires a high school diploma or GED and at least one year of prior customer service experience. Preference is given to candidates with specialized knowledge in warranties, returns, and damage claims.
Senior Graphic Designer -#35121 at Manila Recruitment
, , Philippines - Full Time
Skills Needed
Adobe Illustrator, Adobe Photoshop, Adobe Indesign, Powerpoint, Canva, Ada Signage Software, Print Specifications, Color Matching, Visual Composition, Project Management, File Preparation, Cnc And Laser Cutting, Image Recreation, Ai Image Generation, Cad, 3d Modelling
Specialization
Requires at least 5 years of experience in the signage industry, including a minimum of 3 years specifically with ADA signage. Proficiency in Adobe Creative Suite and a deep understanding of print specifications and file preparation are essential.
Experience Required
Minimum 5 year(s)
Customer Call Center Lead at American Savings Bank
Honolulu, Hawaii, United States - Full Time
Skills Needed
Customer Service, Conflict Resolution, Time Management, Verbal Communication, Written Communication, Microsoft Word, Microsoft Outlook, Basic Mathematics, Onboarding, Training, Operational Oversight, Fraud Monitoring
Specialization
Requires a minimum of three years of customer service experience within a retail or financial institution. Candidates must demonstrate proficiency in Microsoft Office and possess strong communication and time management skills.
Experience Required
Minimum 2 year(s)
Front Desk Agent at Atira Hotels
Elmhurst, Illinois, United States - Full Time
Skills Needed
Customer Service, Reservation Management, Data Entry, Communication, Public Relations, Organization, Attention To Detail, Typing, Pc Proficiency, Office Equipment Operation
Specialization
Candidates must be high school graduates or equivalent with a preference for experience in customer service and data entry. Strong communication skills and proficiency with office equipment and PCs are required.
MEAT/WRAPPER at The Kroger Co. Careers
Anchorage, Alaska, United States - Full Time
Skills Needed
Meat Preparation, Customer Service, Equipment Operation, Food Safety, Communication Skills, Teamwork, Stress Management, Cleaning Procedures
Specialization
Candidates must be able to operate power tools like slicers and grinders and work weekends and holidays. Experience in meat work or food preparation is desired.
APPAREL/CLERK at The Kroger Co. Careers
Vancouver, Washington, United States - Full Time
Skills Needed
Customer Service, Basic Math, Sales Support, Quality Assurance, Inventory Maintenance, Multilingualism
Specialization
Candidates must be at least 18 years old and possess basic math skills and the ability to meet physical demands. A high school diploma and proficiency in a second language are desired.
Financial Service Representative at Goldenwest Credit Union
, Idaho, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Verbal Communication, Written Communication, Relationship Management, Teller Transactions, Account Opening, Consumer Loan Processing, Financial Product Pairing, Regulatory Compliance
Specialization
A high school diploma is required, and prior experience in retail or consumer lending is preferred. Candidates should possess strong communication skills and a positive, professional attitude.
QA/Expeditor - Madison Chili's at Maggiano's
Madison, Wisconsin, United States - Full Time
Skills Needed
Quality Assurance, Expediting, Multitasking, Teamwork, Communication, Safety And Sanitation
Specialization
No prior experience is necessary for this role. Candidates should be dependable team players who thrive in fast-paced environments and possess high energy and multitasking skills.
IRD Ordertaker - Condado Vanderbilt Hotel at The Condado Collection
San Juan, Puerto Rico, United States - Full Time
Skills Needed
Order Taking, Pos Systems, Customer Service, Upselling, Communication Skills, Attention To Detail, Bilingual English/Spanish, Conflict Resolution, Inventory Control, Cashiering
Specialization
Candidates must be fully bilingual in English and Spanish with a strong hospitality orientation and the ability to work flexible shifts. Physical ability to stand for long periods and lift up to 25 pounds is required, with previous hotel or restaurant experience preferred.
IRD Ordertaker - La Concha Resort at The Condado Collection
San Juan, , United States - Full Time
Skills Needed
Order Taking, Pos Systems, Customer Service, Upselling, Communication Skills, Attention To Detail, Bilingual English/Spanish, Inventory Control, Cashiering, Conflict Resolution
Specialization
Candidates must be fully bilingual in English and Spanish with a strong hospitality orientation and the ability to work under pressure. Physical requirements include the ability to lift up to 25 pounds and stand or walk for extended periods.
Photographers for Youth Sports on Weekends at GLORY DAYS SERVICE INC
Newark, New Jersey, United States - Full Time
Skills Needed
Dslr Photography, Flash Photography, Posed Photography, Child Photography, Youth Sports Photography
Specialization
Must possess a DSLR camera and flash, reliable transportation, and a willingness to travel at least 100 miles. Preference is given to those with at least one year of experience photographing children.
General Manager-203100 at Extended Stay America
San Diego, California, United States - Full Time
Skills Needed
Hospitality Management, Guest Satisfaction, Financial Management, Staff Leadership, Recruiting, Onboarding, Labor Expense Control, Cash Management, Lead Generation, Brand Standard Compliance, Conflict Resolution, Budgeting, Performance Coaching, Competitive Analysis, Microsoft Office, Spanish Proficiency
Specialization
Requires a minimum of three years of hospitality management experience and a valid driver's license. A 2-year degree and proficiency in Spanish are preferred.
Experience Required
Minimum 2 year(s)
Scanline Floater at MAC DISCOUNT LLC
, South Carolina, United States - Full Time
Skills Needed
Product Inspection, Categorization, Electronics Testing, Inventory Management, Physical Stamina, Tech Savvy, Following Written Directions
Specialization
Candidates must have a high school diploma or equivalent and be able to lift up to 50 pounds with assistance. The role requires the ability to stand for long periods and basic technical proficiency.
Experienced Physical Therapist at Carolina Pediatric Therapy
, North Carolina, United States - Full Time
Skills Needed
Pediatric Physical Therapy, Evidence Based Practice, Interdisciplinary Collaboration, Clinical Mentoring, Patient Assessment, Treatment Planning, Telehealth, Case Consultation
Specialization
Must be a Licensed Physical Therapist with at least 4 years of clinical experience working with children and families. Training in evidence-based interventions is required, and bilingual skills are considered a plus.
Experience Required
Minimum 5 year(s)
Experienced Physical Therapist at Carolina Pediatric Therapy
Waynesville, North Carolina, United States - Full Time
Skills Needed
Pediatric Physical Therapy, Evidence Based Practice, Interdisciplinary Collaboration, Clinical Mentoring, Patient Assessment, Treatment Planning, Telehealth, Case Consultation
Specialization
Must be a Licensed Physical Therapist with at least 4 years of clinical experience working with children and families. Training in evidence-based interventions is required, and bilingual skills are considered a plus.
Experience Required
Minimum 5 year(s)
Expedited VN: Field Security Officer (P) at IOM
Bangui, , Central African Republic - Full Time
Skills Needed
Security Risk Management, Crisis Management, Emergency Preparedness, Risk Mitigation, Stakeholder Collaboration, Decision Making, Cross Cultural Supervision, Oral And Written Communication, English Fluency, French Fluency
Specialization
Requires a Master's degree with five years of experience or a University degree with seven years of experience in security, international relations, or related fields. Fluency in both English and French is required, and UNDSS certifications are highly desirable.
Experience Required
Minimum 5 year(s)
Procurement Operations Senior Manager at AniCura Iberia
Madrid, Community of Madrid, Spain - Full Time
Skills Needed
Procurement Leadership, Strategic Sourcing, Operational Service Delivery, Stakeholder Management, Coupa, Supply Chain Management, Process Improvement, Team Leadership, Regional Governance, Performance Reporting, Change Management, Budgeting And Planning
Specialization
Requires a Bachelor's degree and over 10 years of experience in procurement or supply chain leadership within multinational organizations. Proficiency in English is required, with a strong background in managing complex stakeholder environments and procurement systems.
Experience Required
Minimum 10 year(s)
Hospital Procurement Support Specialist at AniCura Iberia
Madrid, Community of Madrid, Spain - Full Time
Skills Needed
Customer Support, Procurement, Pharmacy Management, Stakeholder Management, Problem Solving, Microsoft Office, Servicenow, Case Management, Supplier Management, Communication Skills, Attention To Detail, Medical Equipment Troubleshooting
Specialization
Requires previous experience in customer support within a veterinary, healthcare, or procurement environment, ideally with three years in a buying role. Candidates should possess broad knowledge of surgical instruments and pharmaceuticals, along with proficiency in Microsoft Office and case management platforms.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

03 Sep, 26

Salary

0.0

Posted On

05 Jun, 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 Provide basic technical guidance to preparers 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
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 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)
MAINTENANCE WORKER at NEXCOM
North Chicago, Illinois, United States - Full Time
Skills Needed
Carpentry, Plumbing, Electrical Repair, Painting, Preventive Maintenance, Equipment Inspection, Tool Handling, Facility Upkeep, Safety Compliance, Customer Service
Specialization
Requires one year of general maintenance experience or an equivalent combination of high school education. Must be physically capable of standing, climbing, and lifting up to 50 pounds.
Customer Service Representative - Phone (onsite first 30 days) at SD Wheel
Wrightstown, Wisconsin, United States - Full Time
Skills Needed
Customer Service, Problem Solving, Communication Skills, Troubleshooting, Attention To Detail, Organizational Skills, Analytical Skills, Warranty Management, Returns Processing, Damage Claims Management, Social Media Engagement, Teamwork, Collaboration, Decision Making, Written Communication, Verbal Communication
Specialization
Requires a high school diploma or GED and at least one year of prior customer service experience. Preference is given to candidates with specialized knowledge in warranties, returns, and damage claims.
Senior Graphic Designer -#35121 at Manila Recruitment
, , Philippines - Full Time
Skills Needed
Adobe Illustrator, Adobe Photoshop, Adobe Indesign, Powerpoint, Canva, Ada Signage Software, Print Specifications, Color Matching, Visual Composition, Project Management, File Preparation, Cnc And Laser Cutting, Image Recreation, Ai Image Generation, Cad, 3d Modelling
Specialization
Requires at least 5 years of experience in the signage industry, including a minimum of 3 years specifically with ADA signage. Proficiency in Adobe Creative Suite and a deep understanding of print specifications and file preparation are essential.
Experience Required
Minimum 5 year(s)
Customer Call Center Lead at American Savings Bank
Honolulu, Hawaii, United States - Full Time
Skills Needed
Customer Service, Conflict Resolution, Time Management, Verbal Communication, Written Communication, Microsoft Word, Microsoft Outlook, Basic Mathematics, Onboarding, Training, Operational Oversight, Fraud Monitoring
Specialization
Requires a minimum of three years of customer service experience within a retail or financial institution. Candidates must demonstrate proficiency in Microsoft Office and possess strong communication and time management skills.
Experience Required
Minimum 2 year(s)
Front Desk Agent at Atira Hotels
Elmhurst, Illinois, United States - Full Time
Skills Needed
Customer Service, Reservation Management, Data Entry, Communication, Public Relations, Organization, Attention To Detail, Typing, Pc Proficiency, Office Equipment Operation
Specialization
Candidates must be high school graduates or equivalent with a preference for experience in customer service and data entry. Strong communication skills and proficiency with office equipment and PCs are required.
MEAT/WRAPPER at The Kroger Co. Careers
Anchorage, Alaska, United States - Full Time
Skills Needed
Meat Preparation, Customer Service, Equipment Operation, Food Safety, Communication Skills, Teamwork, Stress Management, Cleaning Procedures
Specialization
Candidates must be able to operate power tools like slicers and grinders and work weekends and holidays. Experience in meat work or food preparation is desired.
APPAREL/CLERK at The Kroger Co. Careers
Vancouver, Washington, United States - Full Time
Skills Needed
Customer Service, Basic Math, Sales Support, Quality Assurance, Inventory Maintenance, Multilingualism
Specialization
Candidates must be at least 18 years old and possess basic math skills and the ability to meet physical demands. A high school diploma and proficiency in a second language are desired.
Financial Service Representative at Goldenwest Credit Union
, Idaho, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Verbal Communication, Written Communication, Relationship Management, Teller Transactions, Account Opening, Consumer Loan Processing, Financial Product Pairing, Regulatory Compliance
Specialization
A high school diploma is required, and prior experience in retail or consumer lending is preferred. Candidates should possess strong communication skills and a positive, professional attitude.
QA/Expeditor - Madison Chili's at Maggiano's
Madison, Wisconsin, United States - Full Time
Skills Needed
Quality Assurance, Expediting, Multitasking, Teamwork, Communication, Safety And Sanitation
Specialization
No prior experience is necessary for this role. Candidates should be dependable team players who thrive in fast-paced environments and possess high energy and multitasking skills.
IRD Ordertaker - Condado Vanderbilt Hotel at The Condado Collection
San Juan, Puerto Rico, United States - Full Time
Skills Needed
Order Taking, Pos Systems, Customer Service, Upselling, Communication Skills, Attention To Detail, Bilingual English/Spanish, Conflict Resolution, Inventory Control, Cashiering
Specialization
Candidates must be fully bilingual in English and Spanish with a strong hospitality orientation and the ability to work flexible shifts. Physical ability to stand for long periods and lift up to 25 pounds is required, with previous hotel or restaurant experience preferred.
IRD Ordertaker - La Concha Resort at The Condado Collection
San Juan, , United States - Full Time
Skills Needed
Order Taking, Pos Systems, Customer Service, Upselling, Communication Skills, Attention To Detail, Bilingual English/Spanish, Inventory Control, Cashiering, Conflict Resolution
Specialization
Candidates must be fully bilingual in English and Spanish with a strong hospitality orientation and the ability to work under pressure. Physical requirements include the ability to lift up to 25 pounds and stand or walk for extended periods.
Photographers for Youth Sports on Weekends at GLORY DAYS SERVICE INC
Newark, New Jersey, United States - Full Time
Skills Needed
Dslr Photography, Flash Photography, Posed Photography, Child Photography, Youth Sports Photography
Specialization
Must possess a DSLR camera and flash, reliable transportation, and a willingness to travel at least 100 miles. Preference is given to those with at least one year of experience photographing children.
General Manager-203100 at Extended Stay America
San Diego, California, United States - Full Time
Skills Needed
Hospitality Management, Guest Satisfaction, Financial Management, Staff Leadership, Recruiting, Onboarding, Labor Expense Control, Cash Management, Lead Generation, Brand Standard Compliance, Conflict Resolution, Budgeting, Performance Coaching, Competitive Analysis, Microsoft Office, Spanish Proficiency
Specialization
Requires a minimum of three years of hospitality management experience and a valid driver's license. A 2-year degree and proficiency in Spanish are preferred.
Experience Required
Minimum 2 year(s)
Scanline Floater at MAC DISCOUNT LLC
, South Carolina, United States - Full Time
Skills Needed
Product Inspection, Categorization, Electronics Testing, Inventory Management, Physical Stamina, Tech Savvy, Following Written Directions
Specialization
Candidates must have a high school diploma or equivalent and be able to lift up to 50 pounds with assistance. The role requires the ability to stand for long periods and basic technical proficiency.
Experienced Physical Therapist at Carolina Pediatric Therapy
, North Carolina, United States - Full Time
Skills Needed
Pediatric Physical Therapy, Evidence Based Practice, Interdisciplinary Collaboration, Clinical Mentoring, Patient Assessment, Treatment Planning, Telehealth, Case Consultation
Specialization
Must be a Licensed Physical Therapist with at least 4 years of clinical experience working with children and families. Training in evidence-based interventions is required, and bilingual skills are considered a plus.
Experience Required
Minimum 5 year(s)
Experienced Physical Therapist at Carolina Pediatric Therapy
Waynesville, North Carolina, United States - Full Time
Skills Needed
Pediatric Physical Therapy, Evidence Based Practice, Interdisciplinary Collaboration, Clinical Mentoring, Patient Assessment, Treatment Planning, Telehealth, Case Consultation
Specialization
Must be a Licensed Physical Therapist with at least 4 years of clinical experience working with children and families. Training in evidence-based interventions is required, and bilingual skills are considered a plus.
Experience Required
Minimum 5 year(s)
Expedited VN: Field Security Officer (P) at IOM
Bangui, , Central African Republic - Full Time
Skills Needed
Security Risk Management, Crisis Management, Emergency Preparedness, Risk Mitigation, Stakeholder Collaboration, Decision Making, Cross Cultural Supervision, Oral And Written Communication, English Fluency, French Fluency
Specialization
Requires a Master's degree with five years of experience or a University degree with seven years of experience in security, international relations, or related fields. Fluency in both English and French is required, and UNDSS certifications are highly desirable.
Experience Required
Minimum 5 year(s)
Procurement Operations Senior Manager at AniCura Iberia
Madrid, Community of Madrid, Spain - Full Time
Skills Needed
Procurement Leadership, Strategic Sourcing, Operational Service Delivery, Stakeholder Management, Coupa, Supply Chain Management, Process Improvement, Team Leadership, Regional Governance, Performance Reporting, Change Management, Budgeting And Planning
Specialization
Requires a Bachelor's degree and over 10 years of experience in procurement or supply chain leadership within multinational organizations. Proficiency in English is required, with a strong background in managing complex stakeholder environments and procurement systems.
Experience Required
Minimum 10 year(s)
Hospital Procurement Support Specialist at AniCura Iberia
Madrid, Community of Madrid, Spain - Full Time
Skills Needed
Customer Support, Procurement, Pharmacy Management, Stakeholder Management, Problem Solving, Microsoft Office, Servicenow, Case Management, Supplier Management, Communication Skills, Attention To Detail, Medical Equipment Troubleshooting
Specialization
Requires previous experience in customer support within a veterinary, healthcare, or procurement environment, ideally with three years in a buying role. Candidates should possess broad knowledge of surgical instruments and pharmaceuticals, along with proficiency in Microsoft Office and case management platforms.
Experience Required
Minimum 2 year(s)