Accountant 1, Fund Accounting

IQ-EQ Pasig, National Capital Region, Philippines

IQ-EQ Pasig, National Capital Region, Philippines

Company Description

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 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities.

Job Description

An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.

Core Responsibilities

• Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
• Support daily fund accounting operations following established procedures
• Maintain accurate and timely processing of accounting transactions
• Follow quality control processes and risk mitigation efforts
• Develop knowledge of client-specific requirements and deliverables

Tasks

• Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices
• Complete and maintain detailed operational checklists
• Prepare basic working papers and supporting documentation
• Record and reconcile simple financial transactions
• Track work progress through timesheet completion
• Follow prescribed workflows and escalation procedures
• Participate in required training programs
• Conduct self-reviews to maintain quality standards
• Assist senior team members with routine assignments
• Perform other related duties as assigned for role and business needs

Qualifications

• Educational Background: Bachelor’s degree in accounting, Finance, or a related field
• Professional Experience: Open to fresh graduates; previous experience in accounting or bookkeeping is a plus

Skills And Key Behaviors

• Basic knowledge of accounting principles and financial reporting standards
• Ability to collaborate effectively with senior team members and work well in a team-oriented environment
• Enthusiasm for learning and commitment to completing required training programs
• Good time management and organizational skills to meet deadlines in a structured work environment
• Willingness to follow standardized workflows and adapt to client-specific requirements
• Proactive and adaptable with a mindset focused on quality control and risk mitigation
• Open to feedback and capable of applying it to improve performance

Additional Information

WHAT IQEQ OFFER

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

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