Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

02 Jun, 26

Salary

0.0

Posted On

04 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Statements Preparation, NAV Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, Adaptability, Feedback Application

Industry

Financial Services

Description

Company Description 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 THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance Support daily fund accounting operations following established procedures Maintain accurate and timely processing of accounting transactions Follow quality control processes and risk mitigation efforts Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences 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 recognise the value of working flexibly and is 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 basic knowledge of accounting principles and financial reporting standards You can collaborate effectively with senior team members and work well in a team-oriented environment You have the enthusiasm for learning and commitment to completing required training programs You have a good time management and organizational skills to meet deadlines in a structured work environment You have the willingness to follow standardized workflows and adapt to client-specific requirements You are proactive and adaptable with a mindset focused on quality control and risk mitigation You are open to feedback and capable of applying it to improve performance Additional Information At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices. Department: Client Services Type of Hire: Permanent

Responsibilities

This entry-level role involves delivering basic fund accounting services under supervision, focusing on standardized processes like preparing basic financial statements and NAV calculations. The position supports daily fund accounting operations, maintains accurate transaction processing, and adheres to quality control measures.