Project Accountant

Overview

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.

Job Description : The UK and Ireland Finance team is going through an exciting period of change and transformation. As a team we operate cross jurisdictionally looking after several different entities, across the fund services, corporate services and compliance services which we offer in the IQ-EQ Group. This role will be part of our Manila Finance team, who support the UK&I Cluster, and others, in the global IQ-EQ Group. We are looking for a new Financial Accountant to join our team. The role will be incredibly varied, from taking ownership of the month end close (and associated reporting) from start to finish, to assisting with several different projects and helping the team to become fit for the future. This individual will be expected to demonstrate strong technical knowledge and be adaptable and proactive in their work approach to assist with the wider projects and deliverables of the team.

• As a financial accountant, you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings, balance sheet reconciliations, bank reconciliations and so forth. This individual would be expected to be the main contact for the year end audit process, alongside assisting with the other reporting requirements which we have.

• Preparation and control of monthly management information;
• Preparation of annual financial statements and management of the year end audit process;
• Assisting with the preparation of regulatory returns;
• Preparation of VAT, Corporate Tax and any other relevant regulatory returns;
• Driving the integration of a newly acquired Group into the IQ-EQ Group;
• Assisting the Finance team with integrations of new acquisitions;
• Driving process improvements and efficiencies across all of the finance activities;
• Liaising with various stakeholders both internally and externally;
• Assisting and taking the lead of various project work as and when required.

• Must Have
• Certified Public Accountant (CPA)
• A minimum of 2 years accounting experience in a similar role ;
• Strong grasp and understanding of financial controls and best practice;
• Experience in external audit, accounts payable, payment functions, month end closing, and monthly reporting .
• Exposure in Global Finance Environment is an advantage ;
• Capable of working to meet tight deadline deliverables, and able to be flexible to prioritize multiple tasks and deliverables at one time;
• Strong Excel skills, with financial modelling experience;
• Ability to summarize findings and conclusions in a succinct and professional manner, tailored to senior management and board level audience;
• Ability to work independently and as part of the wider team;
• Must be willing to attend onsite training and onboarding for the first three months of employment;
• This position is only open to Philippine citizens.

• Experience of working in a global finance environment, with previous experience with UK companies being highly advantageous;

• Morning or APAC

Our current work setup is Hybrid Work from Home wherein you need to be in the office at least 2 to 3 days a week and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).

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.