Fund Accounting Specialist

6 days ago


Pasig, National Capital Region, Philippines IQ-EQ Full time
Company Overview

IQ-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 Description

A critical 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.

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 and at least 5 years of relevant accounting experience, including 3 years of fund accounting or financial reporting, or audit experience.

Requirements:
  • Graduate of accounting with at least 5 years of relevant accounting experience
  • At least 3 years of fund accounting or financial reporting, or audit experience
  • Certified Public Accountant or at least 3 years of Fund Accounting experience
Work Setup

This role requires hybrid work from home setup wherein you need to be in the office at least 2 to 3 days a week and the rest is WFH. To qualify, you must have a stable internet connection (DSL/Fiber with at least 25mbps).



  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...

  • Account Specialist

    2 weeks ago


    Pasig, National Capital Region, Philippines Mida Food Specialist Full time

    The Account Specialist is responsible for identifying, analyzing, and penetrating untapped markets to drive business growth and expansion. This role requires a proactive and strategic approach to market research, customer engagement, and relationship building. The Account Specialist will work closely with cross-functional teams to develop and execute market...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...

  • Assistant Manager

    6 days ago


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

    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...


  • Pasig, National Capital Region, Philippines Risewave Consulting Inc. Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    If you're a driven and ambitious accounting professional looking for a new challenge, we'd like to invite you to apply for this Accounting Professional Career opportunity.About the RoleIn this role, you'll serve as the technical specialist responsible for ensuring excellence in complex fund accounting services. You'll be responsible for providing final...

  • Accounting Supervisor

    2 weeks ago


    Pasig, National Capital Region, Philippines Risewave Consulting Full time

    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...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines Risewave Consulting Inc. Full time

    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,...


  • Pasig, National Capital Region, Philippines IQ-EQ Full time

    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...


  • Pasig, National Capital Region, Philippines Risewave Consulting Inc. Full time

    Job OverviewRisewave Consulting Inc. is seeking a highly skilled Accounting Operations Lead 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...


  • Pasig, National Capital Region, Philippines HURIS Inc. (Official) Full time

    Job DescriptionThis is an exciting opportunity to join our team at HURIS Inc. (Official) as an Accounting and Administrative Coordinator. The successful candidate will play a key role in supporting the smooth and efficient operation of our food retailing stall.Key Responsibilities:Accounting Management:Audit actual daily Bank deposits versus Sales (cash on...


  • Pasig, National Capital Region, Philippines Mida Food Specialist Full time

    **Client Relations Representative Job Summary at Mida Food Specialist**The Client Relations Representative serves as the primary point of contact for customers, handling their requests, quotations, orders, and lead times. This role builds strong relationships with clients, ensuring their needs are met while fostering loyalty and trust.Main...