Fund Accountant

17 hours ago

Pasig, National Capital Region, Philippines IQ-EQ Full time $30,000 - $50,000 per year
Company DescriptionJob DescriptionCore 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
  • 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
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
Additional Information

IQ-EQ

  • Fund Accounting Specialist

    2 days ago

    Pasig, National Capital Region, Philippines beBeeAccounting Full time ₱900,000 - ₱1,200,000

    Fund Accounting Specialist Job DescriptionJob OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team. This role involves validating fund accounting deliverables and ensuring quality standards.The ideal candidate will have a strong knowledge of fund accounting processes, regulatory requirements, and technical skills in Excel.This...

  • Senior Accountant, Fund Accounting

    16 hours ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time $60,000 - $80,000 per year

    Company DescriptionIQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide. Job DescriptionJob Summary:This review position is responsible for validating fund accounting deliverables and ensuring quality...

  • Senior Accountant, Fund Accounting

    2 days ago

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

    Company DescriptionIQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide.Job DescriptionJob Summary:This review position is responsible for validating fund accounting deliverables and ensuring quality...

  • Senior Accountant, Fund Accounting

    17 hours ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time $90,000 - $120,000 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 Job Summary:A review position responsible for validating fund accounting deliverables and...

  • Senior Accountant, Fund Accounting

    17 hours ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time $60,000 - $80,000 per year

    Company 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 operating worldwide.Job DescriptionJob Summary:A review position responsible for validating fund accounting deliverables and ensuring...

  • Senior Fund Accounting Specialist

    1 day ago

    Pasig, National Capital Region, Philippines beBeeExpert Full time ₱900,000 - ₱1,200,000

    Role OverviewThis is a senior accounting position responsible for delivering high-quality fund accounting services to clients.As a subject matter expert, you will drive process innovation and technical excellence in the team, leading the development of technical standards and methodologies.You will be responsible for reviewing and maintaining data accuracy...

  • Fund Accounting Specialist

    58 minutes ago

    Pasig, National Capital Region, Philippines beBeeAccountant Full time ₱250,000 - ₱350,000

    Accounting Role OverviewThis entry-level position delivers fund accounting services under supervision.The 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.Key Responsibilities:Prepare financial statements...

  • Accountant 3, Fund Accounting

    17 hours ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time $60,000 - $80,000 per year

    Company 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 operating worldwide. Job DescriptionA senior preparer position responsible for delivering comprehensive fund accounting services...

  • Accountant 3, Fund Accounting

    17 hours ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time $90,000 - $120,000 per year

    Company 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 operating worldwide.Job DescriptionA senior preparer position responsible for delivering comprehensive fund accounting services for...

  • Manager, Fund Accounting

    1 day ago

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

    Company 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 operating worldwide.Job DescriptionA leadership position responsible for driving operational excellence and team performance within...