Senior Accountant, Fund Accounting

2 weeks ago

Manila, National Capital Region, Philippines IQ EQ Full time
Company Description

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

Job Summary:

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.

Core Responsibilities:

  • Review financial statements, NAV calculations, and client deliverables
  • Apply accounting standards and regulatory requirements
  • Maintain strong knowledge of client-specific requirements
  • Contribute to and support process improvement initiatives
  • Provide basic technical guidance to preparers
  • Ensure compliance with established procedures

Tasks:

  • Review fund accounting activities and calculations
  • Validate capital calls and distribution workings
  • Review fund books and records
  • Document review findings and recommendations
  • Provide feedback on technical matters to preparers
  • Review operational procedures
  • Contribute to best practices development
  • Support complex transaction analysis
  • Validate compliance with accounting standards
  • Perform other related duties as assigned for role and business needs

Our current work set-up 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).

Qualifications

Qualifications and Experience Required for this Role

Essential

Education / professional qualifications

  • Graduate of accounting with at least 5 years of relevant accounting experience
  • At least 3 years of fund accounting or financial reporting, or audit experience
  • Certified Public Accountant or at least 3 years of Fund Accounting experience

Background experience

  • Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information
  • Reviewing experience is required

Technical

  • Intermediate Excel skills such as pivot tables, lookup, "if" and other similar functions.
  • Experience in e-mail, word processing and video conferencing applications such as Microsoft Office.
  • Effective written and verbal intermediate communication skills.
  • Experience in using accounting software (Investran software is desired).

Desired

  • Experience working in Financial Services or Shared Services office environment.
  • Experience working in a multinational office environment.
  • Open to travel and other secondment opportunities abroad.
  • University Degree in Accountancy and other accounting-related courses.
Additional Information

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.

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