Financial Accountant | Day 1 HMO

4 weeks ago


Pasig, Philippines ACCA Careers Full time

Overview

Join to apply for the Financial Accountant | Day 1 HMO role at ACCA Careers

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce and deliver intelligent solutions through technical expertise and strong client relationships.

Company Description

IQ-EQ is a global investor services group providing end-to-end services including administration, accounting, reporting, regulatory and compliance for the investment sector. Our services are underpinned by ESG commitments and technology, with a global data platform and in-house experts. We focus on long-term relationships with clients and continuous improvement across our finance teams.

Responsibilities
  • As a financial accountant, ensure monthly and other reporting deadlines are met, including detailed month-end postings, balance sheet reconciliations, and bank reconciliations.
  • Serve as the main contact for the year-end audit process and assist with other reporting requirements.
  • Support a hands-on, can-do finance team to enable future-fit processes and governance.
  • Engage in various projects and ad-hoc work with significant expected exposure.
Qualifications
  • CPA Qualified Accountant
  • Minimum of 3 years of accounting experience in a similar role
  • Experience in a global finance environment; UK company experience is advantageous
  • Strong understanding of financial controls and best practices
  • External audit experience is preferred
  • Ability to work to tight deadlines and prioritise multiple tasks
  • Strong Excel skills; financial modelling is desirable but not essential
  • Ability to summarise findings clearly for senior management and board-level audiences
Additional Information

Our commitment to you and the environment: sustainability is integral to our strategy, and we aim to foster an inclusive and diverse culture. Our learning and development programmes support career growth, and our hybrid working approach balances flexibility with collaboration. We support 5,800+ employees across 94 nationalities in 25 countries. For further information and to apply, please visit our website via the “Apply” button below.

#J-18808-Ljbffr

  • Pasig, Philippines ACCA Careers Full time

    ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...


  • Pasig, Philippines ACCA Careers Full time

    Senior Invoicing Clerk (Accounts Receivable) | Day 1 HMO We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding...


  • Pasig, Philippines ACCA Careers Full time

    Overview Invoicing Manager | Hybrid, Day 1 HMO — ACCA Careers What you will do Ownership of ensuring that accurate invoices are issued, on a timely basis Work with the business to provide insight into how the invoicing and collections process can be improved, and drive new initiatives (such as direct debit collections) Enhance and develop processes and...


  • Pasig, Philippines IQ-EQ Full time

    ABOUT IQ-EQ We’re a leading investor services group offering end-to-end services in administration, accounting, reporting, and regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...


  • Pasig, Philippines IQ-EQ Full time

    Overview ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of...


  • Pasig, Philippines IQ-EQ Full time

    We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15...


  • Pasig, Philippines ACCA Careers Full time

    Overview Senior Credit Controller – Hybrid, Day 1 HMO. The role supports the International Finance Team based in the Philippines and covers credit control activities across a portfolio of businesses in the UK, Ireland and Crown Dependencies. The ideal candidate has experience in business‑to‑business credit control and a hands‑on, proactive attitude....


  • Pasig, Philippines ACCA Careers Full time

    Overview Senior Credit Controller | Day 1 HMO, Hybrid Join to apply for the Senior Credit Controller | Day 1 HMO, Hybrid role at ACCA Careers. Get AI-powered advice on this job and more exclusive features. About IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance...


  • Pasig, Philippines IQ-EQ Full time

    Overview IQ-EQ Pasig, National Capital Region, Philippines Executive Assistant | Day 1 HMO role at IQ-EQ Location: Pasig, National Capital Region, Philippines Job Summary The Executive Assistant is a key administrative professional who supports the Head of Global Client Delivery - Philippines and will be the point of first contact for executives, managing...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time ₱250,000 - ₱500,000 per year

    Company DescriptionABOUT IQ-EQWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with...