Financial Accountant Expert

2 weeks ago

Pasig, National Capital Region, Philippines IQ-EQ Full time
Job Description

IQ-EQ is a leading Investor Services group, combining global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.

Key Responsibilities:
  • Review financial statements, NAV calculations, and client deliverables
  • Apply accounting standards and regulatory requirements
  • Maintain strong knowledge of client-specific requirements
  • Contribute to and support process improvement initiatives
  • Provide basic technical guidance to preparers
  • Ensure compliance with established procedures

The ideal candidate will have a graduate degree in accounting with at least 4 years of relevant accounting experience. They must have at least 3 years of fund accounting or financial reporting, or audit experience, and be certified as a public accountant. Actual work experience in the preparation of working paper files, financial statements with disclosures, and other financial information is also required. Reviewing experience is necessary for this role.

Required Skills and Qualifications:
  • Intermediate Excel skills such as pivot tables, lookup, 'if' and other similar functions
  • Experience in e-mail, word processing, and video conferencing applications such as Microsoft Office
  • Effective written and verbal intermediate communication skills
  • Experience in using accounting software (Investran software is desired)

We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. Opportunities exist across our service lines and international network of offices.

  • Financial Accounting Expert

    1 week ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    Job DescriptionWe are seeking a skilled Financial Accounting Expert to join our team. As a key member, you will be responsible for tracking internal expenses across multiple business units and performing general ledger control reconciliations.You will work closely with the Business Unit Finance / Corporate Controllers teams to complete the reconciliations...

  • Ledger Accounting Expert

    1 week ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    **Ledger Accounting Expert Wanted:**We are seeking a skilled Ledger Accounting Expert to join our team. In this role, you will be responsible for preparing accurate financial statements, reconciling accounts, and ensuring compliance with accounting standards and regulations.**Responsibilities:Prepare accurate journal entries to reflect financial...

  • Senior Financial Accounting Expert

    7 days ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    Senior Financial Accounting ExpertWe are seeking an experienced Senior Financial Accounting Analyst to support our finance and accounting operations. This role is ideal for recent graduates or early-career professionals looking to build their expertise in financial accounting.About the Role:Support clients with financial accounting needs;Navigate, integrate,...

  • Financial Expert

    2 days ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    Job DescriptionWe are seeking a highly skilled Financial Expert to join our team. As a key member, you will be responsible for managing end-to-end accounting processes, ensuring compliance with regulations and standards.Key Responsibilities:Prepare financial statements and reportsManage accounts payable and receivablePerform reconciliations and...

  • Financial Expert

    7 days ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    About the RoleThis Financial Expert position is a crucial part of our team, responsible for recording, reporting, and reconciling payroll transactions based on Generally Accepted Accounting Principles (GAAP).The ideal candidate will have experience with accounting software and be proficient in Excel. Additionally, they should have knowledge of payroll and...

  • Accounting Support Expert

    1 week ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    Role OverviewWe are seeking an Accounting Support Expert to join our team. As an Accounting Support Expert, you will provide critical support to our accounting function and assist in ensuring the accuracy of financial records.Key ResponsibilitiesAssist in preparing financial statements and reportsProvide support with financial analysis and budgetingDevelop...

  • Accounting Manager

    6 days ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    Job Title: Accounting Manager - Financial ExpertSalary and BenefitsThe salary for this position is Php 90,000 – Php 120,000. The company offers various benefits, including government-mandated benefits, HMO, sick leave, vacation leave, and other benefits to be discussed upon job offer.Job DescriptionThis is a leadership role that involves managing and...

  • Business Accounting Expert

    1 week ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    Job Summary:We are seeking a Business Accounting Expert to join our team. In this role, you will be responsible for managing financial transactions, preparing financial reports, and ensuring compliance with accounting policies and regulatory requirements.Key Responsibilities:Process and record financial transactionsAssist in accounts payable and accounts...

  • Financial Expert with Strong Accounting Background

    6 days ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    Job DescriptionWe are looking for a highly skilled financial expert to join our team. As an accounting professional, you will play a key role in ensuring the accuracy and compliance of our financial processes.Key Responsibilities:Maintain up-to-date knowledge of the latest accounting standards and ensure their implementation across all financial...

  • Financial Expert

    2 hours ago

    Pasig, National Capital Region, Philippines beBee Careers Full time

    Job OverviewWe are seeking an experienced and skilled Financial Expert to join our team. The ideal candidate will have a strong background in finance, with expertise in account management, customer service, and sales.Key ResponsibilitiesRespond to Customer InquiriesAddress customer questions and concerns regarding account balances, transactions, and...