IQ-EQ

Financial Services

Accountant1,FundAccounting

$480–720k ~AI est. Pasig City, Philippines FULL TIME
The Brief

“Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements. Prepare basic financial statements. Prepare NAV calculations”

Industry & Context.

Financial Services

What They're Looking For.

Must Have

Accounting, finance, or business administration graduate, CPA license or equivalent, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards, Meet deadlines in a structured work environment, Follow standardized workflows, Adapt to client-specific requirements

Nice to Have

CPA license preferred

What You'll Do.

Prepare basic financial statements

Prepare NAV calculations

Prepare other deliverables

Support daily fund accounting operations

Process accounting transactions

Follow quality control processes

Develop knowledge of client requirements

Develop knowledge of client deliverables

How You'll Work.

Team & Collaboration

Collaborate with senior team members; Work well in a team-oriented environment

Free ATS check

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