Senior Accountant

2 weeks ago


Pasig, National Capital Region, Philippines IQ-EQ Group Full time

Discover an amazing opportunity to progress to the role of Senior Accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.

Responsibilities:

  • Perform daily cash and position reconciliations; investigate breaks.
  • Book entries in the accounting system (enfusion)
  • Monitor, book, and reconcile bank debt activity.
  • Fund expense reporting and payments
  • Report to the front office and management (e.g., risk reporting, margin, financing)

Monthly Responsibilities:

  • NAV review. GL, PL, and position reconciliations
  • Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements

Ad-Hoc:

  • Regular client reporting
  • Financial statement tie-outs: be responsible for reconciling source data against financial statements
Qualifications

Qualifications:

  • At least 3 years and above of fund accounting experience (private equity, hedge fund, or similar types of products)
  • Financial statement experience and review are a must.
  • Hedge fund knowledge and exposure are advantages.
  • Proficient in advanced Excel functions such as pivot, index/match, vlookup, etc. Knowledgeable in macro is preferred but not required.
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.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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