Senior Fund Accountant Manager

IQ-EQ offers an exciting opportunity for a Senior Fund Accountant to join our team. The ideal candidate will have a graduate degree in accounting and at least 4 years of relevant accounting experience. Experience in fund accounting or financial reporting, or audit experience is highly desirable.Key RequirementsGraduate degree in accounting with at least 4...

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,...

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...

Company 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 Summary:A leadership position responsible for driving operational excellence and team performance within the...

Company 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 Summary:A review position responsible for validating fund accounting deliverables and ensuring quality...

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...

Manager, Fund Accounting for North AmericaIQ-EQ Pasig, National Capital Region, PhilippinesCompany 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...

About the TeamWe are a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. Our team at IQ-EQ is dedicated to supporting fund managers, global companies, family offices, and private clients operating worldwide.As a mid-level accounting specialist, you will be part of a dynamic team that works...

About UsIQ-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 DescriptionThe role of Senior Technical Accountant is pivotal in supporting the Funds & Asset Managers Segment of IQ-EQ....

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...

Job OverviewThis is a leadership position responsible for driving operational excellence and team performance within the fund accounting department. The role manages a team of accounting professionals, oversees complex client relationships, and ensures delivery of high-quality accounting services.Main ResponsibilitiesLead and develop a team of fund...

Job DescriptionThis role is ideal for individuals new to the accounting field seeking experience and exposure in the financial sector.You will be part of a highly competent and supportive team where professional development is a top priority.As a Junior Fund Accountant, you will work with global clients, preparing financial statements for funds and corporate...

About IQ-EQIQ-EQ is a leading Investor Services group that 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 OverviewA leadership position responsible for driving operational excellence and team performance within the fund...

Company 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 Summary:A review position responsible for validating fund accounting deliverables and ensuring...

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...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Nezda Technologies Inc.The ideal candidate will possess expertise in fund accounting, financial statement preparation, and team management.Main Responsibilities:Prepare and review complex financial reports, including financial statements with disclosures.Manage a team of...

Company 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 DescriptionSenior Technical Accountants are key members of our independent team of accounting and...

Company 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 DescriptionNew in the accounting field and still unsure of which career path to go to?This role will be the...

Senior Accountant | Hybrid Setup | Competitive Salary | Virtual ProcessNezda Technologies Inc.Hybrid - Pasig 3-5 Yrs Exp Bachelor Full-timeJob DescriptionSENIOR ACCOUNTANT | Hybrid Setup | Competitive Salary | Urgent HiringJob Responsibilities:Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds...

About Our ClientThe client is an established multinational client services firm and one of the global leaders in the industry.Job DescriptionThe key responsibilities of the Senior Accountant are:Responsible for the review of FS and other services for various clientsManagement and supervision of Accountants and Junior AccountantsBecome an SME of designated...