Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

04 Jun, 26

Salary

0.0

Posted On

06 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

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 and Records Validation, Issue Resolution, Process Efficiency

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, and 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 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 You are an accounting, finance, or business administration graduate with CPA license or equivalent with a minimum of 5 years of overall experience 3 years of which are in fund accounting, OR financial reporting, OR external audit, with a focus on complex portfolios and advanced accounting modules You are proficient in reviewing financial statements and are skilled in reviewing and analysing complex transactions and operational procedures You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements. You are an expert in validating capital calls, distribution workings, and fund books and records You can provide technical guidance and constructive feedback to preparers. You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development You are proactive in identifying and resolving issues, ensuring compliance and process efficiency 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 review position is responsible for validating fund accounting deliverables, ensuring quality standards are met, and performing detailed reviews of financial statements. The role also supports complex accounting processes and serves as a technical resource for preparers.