Accountant 2, Fund Accounting

Our VisionIQ-EQ strives to provide innovative and effective solutions to meet the evolving needs of our clients. As a valued member of our team, you will have the opportunity to contribute to and shape the future of our company.The RoleThis position requires a skilled professional with experience in fund accounting and financial reporting. You will be...

At IQ-EQ, we are seeking a skilled Fund Accounting Specialist to join our team. This role is responsible for validating fund accounting deliverables and ensuring quality standards.Key Responsibilities:Review financial statements, NAV calculations, and client deliverablesApply accounting standards and regulatory requirementsMaintain strong knowledge of...

IQ-EQ Pasig, National Capital Region, Philippines3 days ago Be among the first 25 applicantsCompany DescriptionIQ-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 DescriptionJob...

IQ-EQ is a hybrid work environment where you can balance flexibility and productivity. As a Financial Services Expert, you will be required to work from home at least 2-3 days a week and spend the remaining days in the office. To excel in this role, you must have a stable internet connection (DSL/Fiber with at least 25mbps).Key Qualifications:Certified...

Job Description:The primary technical expert is responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on...

IQ-EQ Pasig, National Capital Region, PhilippinesAssistant Manager, Fund Accounting1 week ago Be among the first 25 applicantsCompany DescriptionIQ-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...

IQ-EQ is a leading Investor Services group that combines global expertise with a focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.About the Role:This Senior Financial Analyst - Fund Accounting position is responsible for reviewing fund accounting activities and calculations,...

Company OverviewIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on delivering exceptional client service. We support fund managers, global companies, family offices, and private clients operating worldwide.About Our TeamWe are a collaborative and dynamic team dedicated to providing top-notch services to our...

As a Senior Accountant - Fund Administration, you will play a vital role in ensuring the technical excellence of our fund accounting services. You will serve as the ultimate technical expert for complex accounting matters, driving technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and...

At IQ-EQ, we offer a unique opportunity to develop your skills and knowledge in a dynamic and supportive environment.Job DescriptionYou will be responsible for developing the skills and knowledge of your team, building strong customer relationships with existing and new clients, and gaining insight into their needs.You will review all reporting requirements,...

Job Overview:We are seeking a highly skilled Accounting Supervisor to join our team. The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations. This role will focus on leading and optimizing financial processes, including invoicing, liquidation, and fund request procedures.Key...

IQ-EQ is seeking an experienced Accounting Review Professional to join our team. This role is responsible for reviewing financial statements, applying accounting standards and regulatory requirements, and maintaining strong knowledge of client-specific requirements.Responsibilities:Review fund accounting activities and calculationsValidate capital calls and...

On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionWe are seeking a highly skilled Accounting Supervisor to join our team. The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations. This role will focus on leading and optimizing financial processes, including invoicing,...

Responsibilities:Drive performance management using key performance indicators.Create and analyze forecast plan and highlight risk and opportunities relevant to business planning and decision making.Support the budgeting and funding process.Help in the creation of financial analyses or business cases to evaluate financial viability of innovation,...

The Technical Accounting Specialist role at IQ-EQ involves serving as the ultimate technical expert for complex fund accounting services, ensuring technical excellence through expertise and final review authority. This role requires a deep understanding of accounting standards, statutory requirements, and regulatory frameworks, as well as proficiency in...

At Risewave Consulting, we are seeking a highly skilled Accounting Supervisor to lead our accounting operations. This role requires a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting processes.Key Responsibilities:Supervise daily accounting operations and ensure compliance with financial regulations.Oversee...

The Accounting Officer is responsible for performing highly specialized accounting work required to maintain the Company's Book of Accounts. He/she directs and coordinates the daily activities of the accounting team to accurately record the revenues, expenditures, assets, and liabilities of the company. The position requires a highly motivated self-starter...

We are seeking a highly skilled and experienced accounting professional to lead our financial operations.Key ResponsibilitiesOversee daily accounting functions and ensure compliance with financial regulations.Develop and implement efficient financial processes, including invoicing, liquidation, and fund request procedures.Review financial documents and...

We require an experienced Accounting Supervisor to join our team at Risewave Consulting. The ideal candidate will have a proven track record in accounting, preferably in a supervisory role, and be a Certified Public Accountant (CPA).Key Accountabilities:Manage daily accounting operations and ensure adherence to financial regulations.Enhance invoicing,...

General AccountantJNMS Human Resource Management Services₱20-30K [Monthly] On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionBenefitsGovernment Mandated Benefits13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSISTime Off & LeaveMaternity & Paternity Leave, Sick Leave, Vacation LeaveDescriptionKnowledge in payroll, billing, cash...