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Financial Accountant

1 week ago

Pasig, National Capital Region, Philippines IQ-EQ Full time
About Us

IQ-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 Description

We are seeking a highly motivated and experienced Financial Accountant to join our team. The successful candidate will be responsible for providing high-quality financial reporting for private equity funds. This includes the preparation of financial statements, working papers, and management accounts.

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.