Financial Review Expert

6 days ago


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

We are a leading Investor Services group dedicated to providing exceptional support to our clients. Our team is committed to delivering high-quality services and ensuring the highest level of customer satisfaction.

Job Role

This 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.

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 Arrangement

This role requires a hybrid work 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).



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