Accountant 2 - Fund Accounting Expert

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...

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...

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, 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...

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...

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...

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...

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...

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 RoleThis mid-senior level position is focused on people management, strategic planning, and operational efficiency while maintaining overall accountability for team performance and client satisfaction.Main DutiesConduct regular performance reviews and career development discussionsApprove complex financial reports and client deliverablesManage...

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 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,...

Accounting and Financial Services Expert:We are seeking a highly skilled Mid-Level Accountant to join our team as an Accounting and Financial Services Expert. The ideal candidate will have a strong background in accounting and finance, with experience in performing day-to-day accounting operations.Responsibilities:Manage financial records and prepare...

At IQ-EQ, we are 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 Overview:This role serves as the ultimate technical expert for complex fund accounting services, ensuring excellence...

Senior Fund Accounting Manager Job DescriptionThis is a leadership position responsible for driving operational excellence and team performance within the fund accounting department. The role involves managing a team of accounting professionals, overseeing complex client relationships, and ensuring delivery of high-quality accounting services.Main...

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,...