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

08 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, IFRS, GAAP, Capital Calls, Distributions, Quality Assurance, Analytical Problem Solving, Microsoft Excel, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management, Communication

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 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 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 and 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 a CPA (or equivalent) with a degree in Accounting, Finance, or Business Administration, and at least 5 years of experience, including 3 years in fund accounting, financial reporting, or audit focused on complex portfolios and advanced accounting modules. You have strong expertise in reviewing financial statements, validating capital calls and distributions, maintaining fund books and records, and ensuring compliance with IFRS/GAAP and regulatory requirements. You are highly skilled in analyzing complex transactions and operational procedures, with exceptional analytical, problem-solving, and quality assurance capabilities. You are proficient in Microsoft Office, particularly Excel, with strong attention to detail and the ability to maintain accuracy, compliance, and high-quality deliverables through effective review and validation. You are a collaborative and proactive professional with excellent communication skills, capable of providing technical guidance and constructive feedback, driving process improvements, resolving issues, and performing effectively under pressure with a positive, “can-do” attitude. 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, reviewing financial statements, and ensuring quality standards. It involves performing NAV calculations and providing technical guidance to preparers to maintain accounting standards.