
Lead Fund Accounting Specialist
4 days ago
We are seeking a highly skilled technical expert to join our team in fund accounting services. This role will require the candidate to have extensive knowledge of complex accounting standards, statutory requirements, and regulatory frameworks.
- Servicing as the primary technical authority for complex fund accounting matters;
- Providing final review and sign-off of sophisticated financial reports;
- Driving technical excellence and innovation in accounting processes;
- Liaising with internal stakeholders to address queries and issues;
This is an exceptional opportunity for a seasoned professional to utilize their expertise and passion for accounting to drive business growth and success.
Key Responsibilities:- Ensure compliance with relevant accounting standards, statutory requirements, and internal policies;
- Establish and maintain technical best practices;
- Guide technical development of team members through client-specific training, coaching, and feedback;
- Function as primary technical expert for client-specific information across the fund segment;
About You:
We're looking for someone who is passionate about accounting, finance, or business administration, with a strong track record of serving as a subject matter expert in technical accounting. The ideal candidate will possess comprehensive knowledge of accounting standards, statutory requirements, and regulatory frameworks, as well as excellent communication and interpersonal skills.
- Comprehensive remuneration package based on market rates;
- Wellbeing benefits, including HMO coverage and group life and accident insurance;
- Annual leave entitlement;
- Hybrid working arrangement to ensure work-life balance;
- Support and development opportunities to grow and improve skills.
-
Fund Accounting Specialist
2 weeks ago
Pasig, National Capital Region, Philippines beBeeAccounting Full time ₱900,000 - ₱1,200,000Fund Accounting Specialist Job DescriptionJob OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team. This role involves validating fund accounting deliverables and ensuring quality standards.The ideal candidate will have a strong knowledge of fund accounting processes, regulatory requirements, and technical skills in Excel.This...
-
Senior Fund Accounting Specialist
2 weeks ago
Pasig, National Capital Region, Philippines beBeeExpert Full time ₱900,000 - ₱1,200,000Role OverviewThis is a senior accounting position responsible for delivering high-quality fund accounting services to clients.As a subject matter expert, you will drive process innovation and technical excellence in the team, leading the development of technical standards and methodologies.You will be responsible for reviewing and maintaining data accuracy...
-
Senior Accountant, Fund Accounting
2 weeks ago
Pasig, National Capital Region, Philippines IQ-EQ Full time $60,000 - $80,000 per yearCompany DescriptionIQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide. Job DescriptionJob Summary:This review position is responsible for validating fund accounting deliverables and ensuring quality...
-
Senior Accountant, Fund Accounting
2 weeks ago
Pasig, National Capital Region, Philippines IQ-EQ Full timeCompany DescriptionIQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide.Job DescriptionJob Summary:This review position is responsible for validating fund accounting deliverables and ensuring quality...
-
Senior Accountant, Fund Accounting
2 weeks ago
Pasig, National Capital Region, Philippines IQ-EQ Full time $90,000 - $120,000 per yearCompany Description IQ-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 Description Job Summary:A review position responsible for validating fund accounting deliverables and...
-
Senior Accountant, Fund Accounting
2 weeks ago
Pasig, National Capital Region, Philippines IQ-EQ Full time $60,000 - $80,000 per yearCompany 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...
-
Manager, Fund Accounting
2 weeks ago
Pasig, National Capital Region, Philippines IQ-EQ Full timeCompany 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 DescriptionA leadership position responsible for driving operational excellence and team performance within...
-
Fund Accountant
2 days ago
Pasig, National Capital Region, Philippines IQ-EQ Full time ₱300,000 - ₱450,000 per yearCompany Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of...
-
Accountant 3, Fund Accounting
2 weeks ago
Pasig, National Capital Region, Philippines IQ-EQ Full time $60,000 - $80,000 per yearCompany 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 DescriptionA senior preparer position responsible for delivering comprehensive fund accounting services...
-
Accountant 3, Fund Accounting
4 days ago
Pasig, National Capital Region, Philippines IQ-EQ Full timeCompany 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 DescriptionA senior preparer position responsible for delivering comprehensive fund accounting services for...