Senior Fund Accountant Role

Fund Accounting ReviewerThis is a key role within our team responsible for reviewing financial statements and supporting complex accounting processes. The successful candidate will serve as a technical resource for preparers and ensure compliance with established procedures.Responsibilities:Review financial statements, NAV calculations, and client...

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 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 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 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...

Job DescriptionRisewave Consulting Inc. is looking for a CPA Supervisor Role to lead and optimize our accounting operations.The ideal candidate has a strong background in accounting, preferably in a supervisory role, and is certified as a CPA.This role will involve supervising daily accounting operations, ensuring compliance with financial regulations, and...

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...

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 Title: Senior AccountantDescription:This senior-level accounting position is responsible for maintaining accurate financial records, analyzing financial data, and preparing reports. A strong educational background in accounting, combined with relevant certifications and experience in leading teams, is essential for success in this role.Key...

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...

Accounting Manager Job SummaryAs an Accounting Manager at Tonik, you will play a critical role in maintaining the financial integrity of our organization. You will be responsible for overseeing the bank reconciliation process, assessing and improving accounting processes, and implementing internal controls to ensure compliance. About the RoleThis is a...

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 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...