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Financial Expert

2 weeks ago

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

At IQ-EQ, we are seeking a skilled Financial Expert to join our team of accounting and administration experts. As a key member of our independent team, you will provide technical accounting and administration advice on complex or novel issues faced by global client services teams, sales and implementation teams, and global fund clients.

The ideal candidate will have a strong attention to detail, excellent written and verbal communication skills, and a collaborative attitude. You will be responsible for resolving technical accounting queries raised by CS teams and clients in a timely manner via a Helpdesk service. This may involve bookkeeping, problem-solving for partnership accounting, financial statement disclosures under various GAAPs (UK, IFRS, US, Lux and others).

Responsibilities:
  • Review key operational legal documents at new Client take-on and assess their administrative feasibility for Client feedback.
  • Effectively communicate and present technical accounting information to CS teams and provide the company's view on technical accounting issues to senior client staff and auditors.
  • Support the CS team members in suggesting practical approaches to resolve accounting and reporting issues.
  • Maintain an in-house library of technical journals, articles and documentation relating to accounting issues.

You will also be responsible for developing awareness of relevant changes to industry practices affecting PE and property fund operations (accounting, regulatory). Additionally, you will assist in the development and delivery of technical accounting updates and other workshops or learning sessions.