Accounting Specialist

2 days ago


Pasig, National Capital Region, Philippines IQ-EQ Full time
Job Summary

The role of a Senior Financial Analyst is to provide timely and accurate financial reporting for private equity funds. This includes the preparation of financial statements, working papers, and management accounts. The successful candidate will have strong accounting skills and experience in fund accounting services.

Key Responsibilities
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
  • Ensure all financial reports are accurate and compliant with relevant laws and regulations.
  • Collaborate with the finance team to ensure timely completion of financial reporting tasks.
  • Provide technical support to junior staff members and assist in training new employees.
Requirements
  • A graduate degree in accounting or a related field.
  • At least 2 years of experience in fund accounting services.
  • Familiarity with IndAS, IFRS, and GAAPs of different jurisdictions.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.

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