Senior Fund Accountant

1 week ago

Pasig, Philippines IQ-EQ Full time

We are seeking a highly skilled and detail-oriented Senior Accountant to join our Fund Accounting team. This role is ideal for professionals with a strong background in investment accounting, financial reporting, and regulatory compliance. You’ll play a key role in managing fund operations, ensuring accuracy in financial statements, and supporting strategic initiatives.

Key Responsibilities

  • Oversee daily fund accounting operations including NAV calculations, reconciliations, and journal entries
  • Prepare and review financial statements in accordance with IFRS/GAAP
  • Ensure compliance with internal controls and regulatory requirements
  • Liaise with auditors, custodians, and fund administrators
  • Analyze fund performance and provide insights to stakeholders
  • Mentor junior accountants and support team development
  • Assist in system upgrades and process improvements

Qualifications

  • Bachelor’s degree in accounting, Finance, or related field (CPA preferred)
  • Minimum 5 years of experience in fund accounting or investment accounting
  • Strong understanding of financial instruments, fund structures, and valuation methodologies
  • Proficiency in accounting software (e.g., SAP, Oracle, or fund-specific platforms)
  • Excellent analytical, organizational, and communication skills
  • Ability to work independently and manage multiple priorities

What We Offer

  • Competitive salary and performance-based bonuses
  • Health and wellness benefits
  • Opportunities for professional growth and certification support
  • Collaborative and inclusive work environment
  • Exposure to global investment operations

Seniority level : Mid-Senior level

Employment type : Full-time

Job function : Accounting/Auditing

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