Senior Fund Accountant

IQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. As a Senior Fund Accountant, you'll play a key role in ensuring excellence in complex fund accounting services.ResponsibilitiesServe as ultimate technical authority at a team level for complex accounting mattersProvide final review...

Company OverviewIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. Our mission is to provide exceptional support to fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionA critical review position responsible for validating fund...

At IQ-EQ, we're seeking a skilled Fund Accounting Expert to join our team. In this role, you'll be responsible for ensuring excellence in complex fund accounting services through expertise and final review authority.Key ResponsibilitiesServe as ultimate technical authority at a team level for complex accounting mattersProvide final review of sophisticated...

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...

Job Summary:Fund accounting professionals with a passion for operational excellence will find this role at IQ-EQ to be an exciting opportunity. As a leadership position, it entails driving team performance and delivering high-quality accounting services while overseeing complex client relationships.In this capacity, you will lead a team of fund accounting...

About UsIQ-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 DescriptionWe are seeking a highly motivated and experienced Financial Accountant to join our team. The successful...

About the RoleRisewave Consulting Inc. is seeking a highly skilled Senior Accounting Specialist 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...

Company OverviewIQ-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 RoleWe are seeking a highly motivated and experienced Assistant Manager to join our team. The successful...

About the RoleWe are seeking an experienced Senior Accounting Professional to join our team at SMEC. In this role, you will be responsible for overseeing the financial management of our projects, ensuring timely and accurate financial reporting.Key Responsibilities:Managing cash flow and ensuring sufficient funds are available for project...

About IQ-EQIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on delivering exceptional client service. Our team supports fund managers, global companies, family offices, and private clients operating worldwide.We strive to provide innovative solutions to meet the evolving needs of our clients.Job...

Our VisionIQ-EQ is committed to providing exceptional service to our clients. We are seeking a talented Financial Controller for Investment Funds to join our team. The successful candidate will be responsible for managing designated private equity or real estate clients, reviewing financial statements, and ensuring compliance with regulatory requirements.The...

Job SummaryThe 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 ResponsibilitiesPrepare and...

Join Our TeamIQ-EQ is seeking a highly skilled Private Equity Fund Manager Assistant to join our team. The successful candidate will be responsible for supporting the management of designated private equity or real estate clients, reviewing financial statements, and ensuring compliance with regulatory requirements.The ideal candidate will have experience in...

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...

The Accounting Officer is responsible for performing highly specialized accounting work required to maintain the Company's Book of Accounts. He/she directs and coordinates the daily activities of the accounting team to accurately record the revenues, expenditures, assets, and liabilities of the company. The position requires a highly motivated self-starter...

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,...

**About Us:**Clean Air Asia is a United Nations-recognized partnership comprised of more than 250 organizations in Asia and internationally, with six Country Networks.**Job Responsibilities**Lead in monitoring the submission of invoices to donors and of tranches paid with the support of the Project Administration Officer.Ensure monitoring of contract...

Accounting Review PositionThis is a critical review position responsible for validating fund accounting deliverables and ensuring quality standards. The successful candidate will perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers.Responsibilities:Review financial...

About IQ-EQWe are a leading Investor Services group that combines global expertise with an unwavering focus on delivering exceptional client service. Our team supports fund managers, global companies, family offices, and private clients operating worldwide.We strive to provide innovative solutions to meet the evolving needs of our clients.Role OverviewThis...

About IQ-EQWe are a global Investor Services group that provides innovative solutions to meet the evolving needs of our clients. Our team supports fund managers, global companies, family offices, and private clients operating worldwide.We strive to deliver exceptional client service by combining global expertise with a customer-centric approach.Job RoleThis...