Senior Accountant

2 months ago

Philippines IQEQ Full time
Job Description

The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They require to "drill down" into their underlying assets and sub-portfolios.

Investor solutions, in addition to providing Investment Accounting services to the Private Markets Fund of Fund clients, is leveraging state-of-the-art technology ("Cosmos") alongside the technical expertise in delivering dynamic and transparent reporting solutions to the community.

Responsibilities

  • Monthly review and delivery of pre-agreed performance reporting for various clients' portfolios
  • Review of various analytics (Total returns, IRR, Investment multiples, DPI and Yield on Cost) before and after release to the client
  • Provision of initial insights to clients
  • Production of the CIO reporting based on pre-agreed formats
  • Preparation and review of investment parameters reporting
  • Data provision and review to third parties as per client requirements
  • Provision of ad-hoc analysis of performance/quantitative reporting
  • Resolution of performance-related queries and the main point of contact for clients from a performance analysis perspective
  • Implementation of change requests, including project work in new client onboardings
  • Design and review of dashboards to meet client requirements and new business objectives
  • Participation in workshops and requirements gathering sessions with clients, documenting those relevant to performance reporting and taking action with the broader team on delivering these reports and dashboard visuals
  • Continuous review of the processes and procedures and taking initiatives to improve the control environment of the reports delivered to the clients and identifying ways to improve the efficiency of the department
  • Liaise daily with IS colleagues based in London & overseas, attending conference calls and advising on proposed performance analytics and any additional project work
  • Playing an integral role in the development and implementation of new investor reporting solutions, including participation in the testing & design environments
  • Documentation of project tasks and group work and assigning these to relevant parties with required supporting communications
  • Proactive in documenting procedures and policies as part of new client take-on to enhance resilience
Qualifications
  • University degree in a numerical discipline, Maths/Economics/Statistics (or similar)
  • Full or part-qualified accountant (ACA/CIMA/ACCA/CFA/CAIA/CPA) or qualified by experience.
  • 4+ years of financial services experience
  • Management experience would be advantageous
  • Proven record of reporting under strict deadlines
  • Frequent interaction with senior management
  • Strong Excel skills
  • Project exposure would be advantageous
  • Good Microsoft PowerPoint and Visio skills would be advantageous but not essential.
  • Interest in Quants, and statistics background would be advantageous
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.

For further information, and to apply, please visit our website via the "Apply" button below.

  • Senior Accountant

    1 month ago

    Philippines BELARVERDE FOODS CORPORATION Full time

    Responsibilities:- Coordinate accounting functions and programs for the finance team.- Prepare and report company financial statements such as Income statements/PNL, balance sheets, and cash flows.- Prepare revenue projections and forecast expenditures.- Monitor budgets and maintain/reconcile balance sheets and general ledger accounts.- Lead cash control,...

  • Senior Accountant

    1 week ago

    Philippines BELARVERDE FOODS CORPORATION Full time

    Responsibilities:- Coordinate accounting functions and programs for the finance team.- Prepare and report company financial statements such as Income statements/PNL, balance sheets, and cash flows.- Prepare revenue projections and forecast expenditures.- Monitor budgets and maintain/reconcile balance sheets and general ledger accounts.- Lead cash control,...

  • Senior Accountant

    4 weeks ago

    Philippines BELARVERDE FOODS CORPORATION Full time

    Responsibilities:- Coordinate accounting functions and programs for the finance team.- Prepare and report company financial statements such as Income statements/PNL, balance sheets, and cash flows.- Prepare revenue projections and forecast expenditures.- Monitor budgets and maintain/reconcile balance sheets and general ledger accounts.- Lead cash control,...

  • Senior Accountant

    3 months ago

    Philippines BELARVERDE FOODS CORPORATION Full time

    Responsibilities:Coordinating accounting functions and programs for the finance team.Preparing and reporting company financial statements(Income statements/PNL, balance sheets, cash flows)Preparing revenue projections and forecasting expenditures.Preparing and monitoring budgets.Maintaining and reconciling balance sheets and general ledger accounts.Cash...

  • Senior Accountant

    4 weeks ago

    Philippines BELARVERDE FOODS CORPORATION Full time

    Responsibilities:Coordinating accounting functions and programs for the finance team.Preparing and reporting company financial statements(Income statements/PNL, balance sheets, cash flows)Preparing revenue projections and forecasting expenditures.Preparing and monitoring budgets.Maintaining and reconciling balance sheets and general ledger accounts.Cash...

  • Senior Team Lead

    4 weeks ago

    Philippines Kenvue Full time

    Kenvue is currently recruiting for:Senior Team Lead - Local Global Services Job Description: The LGS Senior Team Lead is principally centered around aiding and executing the financial close process for their respective legal entities. The accountabilities of this position include overseeing the day-to-day transactional activities related to the financial...

  • Senior Team Lead

    1 week ago

    Philippines Kenvue Full time

    Kenvue is currently recruiting for:Senior Team Lead - Local Global Services Job Description: The LGS Senior Team Lead is principally centered around aiding and executing the financial close process for their respective legal entities. The accountabilities of this position include overseeing the day-to-day transactional activities related to the financial...

  • Senior Team Lead

    4 weeks ago

    Philippines Kenvue Full time

    Kenvue is currently recruiting for:Senior Team Lead - Local Global Services Job Description: The LGS Senior Team Lead is principally centered around aiding and executing the financial close process for their respective legal entities. The accountabilities of this position include overseeing the day-to-day transactional activities related to the financial...

  • Senior Accountant

    4 weeks ago

    Philippines Abbott Full time

    Position Title: Sr. Accountant Position Summary Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics. Abbott Rapid Diagnostics is part of Abbott's Diagnostics...

  • Senior Accountant

    2 months ago

    Philippines Abbott Full time

    Position Title: Sr. Accountant Position Summary Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics. Abbott Rapid Diagnostics is part of Abbott's Diagnostics...

  • Associate Accountant, Accounting Operations

    1 month ago

    Philippines Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Accountant

    4 weeks ago

    Philippines Abbott Full time

    Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics. Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together...

  • Senior Accountant

    1 week ago

    Philippines Abbott Full time

    Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics. Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together...

  • Senior Accountant

    4 weeks ago

    Philippines Abbott Full time

    Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics. Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together...

  • Senior Accountant

    3 months ago

    Philippines IQEQ Full time

    Job Description The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They...

  • Account Executive

    4 weeks ago

    Philippines Obiasia (OBI) Full time

                                                                                                                                      OPTIMUM BRANDS, INC.Optimum Brands Inc., a company dealing SALES of top-brand interior and EXTERIOR CONSTRUCTION MATERIALS is seeking to fill Account Executive...

  • Account Executive

    4 weeks ago

    Philippines Obiasia (OBI) Full time

    OPTIMUM BRANDS, INC.Optimum Brands Inc., a company dealing SALES of top-brand interior and EXTERIOR CONSTRUCTION MATERIALS is seeking to fill Account Executive positions.Join a dynamic sales team with UNLIMITED EARNING POTENTIAL and great GROWTH OPPORTUNITIES ACCOUNT EXECUTIVE National Capital Reg.Requirements:PREFERABLY FRESH GRADS; UNDERGRAD ARE WELCOME TO...

  • Senior Team Lead

    4 weeks ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for:Senior Team Lead - Local Global Services Job Description: The LGS Senior Team Lead is principally centered around aiding and executing the financial close process for their respective legal entities. The accountabilities of this position include overseeing the day-to-day transactional activities related to the...

  • Senior Team Lead

    2 days ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: Senior Team Lead - Local Global Services Job Description: The LGS Senior Team Lead is principally centered around aiding and executing the financial close process for their respective legal entities. The accountabilities of this position include overseeing the day-to-day transactional activities related to...

  • Sales Account Executive

    1 day ago

    Philippines Obiasia (OBI) Full time

                                                                                                                                  OPTIMUM BRANDS, INC.Optimum Brands Inc., a company dealing SALES of top-brand interior and EXTERIOR CONSTRUCTION MATERIALS is seeking to fill Account Executive...