IQ-EQ

Investor Services

SeniorAccountant,FundAccounting

$1200–1800k ~AI est. Pasig City, Metro Manila, Philippines FULL TIME
The Brief

“Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations”

What You'll Achieve.

Deliver accurate, high-quality outputs

Industry & Context.

Investor Services
Problems you'll solve

Problem-solving skills

What They're Looking For.

Must Have

Bachelor's degree in Accounting, Minimum 5 years of overall experience, At least 3 years in fund accounting, Reviewing expertise in financial statements, Solid knowledge of IFRS/GAAP, Advanced analytical skills, Advanced problem-solving skills, Advanced Excel skills

Nice to Have

CPA or equivalent preferred

What You'll Do.

Review financial statements

Review NAV calculations

Review client deliverables

Apply accounting standards

Apply regulatory requirements

Maintain knowledge of client requirements

Contribute to process improvement

Support process improvement initiatives

Provide technical guidance to preparers

Ensure compliance with procedures

Free ATS check

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