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Accountant 1, Fund Accounting

2 weeks ago

Pasig, National Capital Region, Philippines IQ-EQ Full time $30,000 - $50,000 per year
Company Description

IQ-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 operating worldwide.

Job Description

An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.

Core Responsibilities:

• Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance

• Support daily fund accounting operations following established procedures

• Maintain accurate and timely processing of accounting transactions

• Follow quality control processes and risk mitigation efforts

• Develop knowledge of client-specific requirements and deliverables

Tasks:

• Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices

• Complete and maintain detailed operational checklists

• Prepare basic working papers and supporting documentation

• Record and reconcile simple financial transactions

• Track work progress through timesheet completion

• Follow prescribed workflows and escalation procedures

• Participate in required training programs 

• Conduct self-reviews to maintain quality standards 

• Assist senior team members with routine assignments

• Perform other related duties as assigned for role and business needs

Qualifications

Educational Background:

• Bachelor's degree in accounting, Finance, or a related field

Professional Experience:

• Open to fresh graduates

• Previous experience in accounting or bookkeeping is a plus

Skills and Key Behaviors:

In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:


• Basic knowledge of accounting principles and financial reporting standards

• Ability to collaborate effectively with senior team members and work well in a team-oriented environment

• Enthusiasm for learning and commitment to completing required training programs

• Good time management and organizational skills to meet deadlines in a structured work environment

• Willingness to follow standardized workflows and adapt to client-specific requirements

• Proactive and adaptable with a mindset focused on quality control and risk mitigation

• Open to feedback and capable of applying it to improve performance

Additional Information

At IQ-EQ we want you to reach your full potential. 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. We also offer opportunities across our service lines and our international network of offices.