Accountant 1, Fund Accounting – Hybrid – CPA

6 days ago

Pasig, National Capital Region, Philippines IQ-EQ Full time ₱150,000 - ₱250,000 per year

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 guidanceSupport daily fund accounting operations following established proceduresMaintain accurate and timely processing of accounting transactionsFollow quality control processes and risk mitigation effortsDevelop knowledge of client-specific requirements and deliverables Tasks:Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor noticesComplete and maintain detailed operational checklistsPrepare basic working papers and supporting documentationRecord and reconcile simple financial transactionsTrack work progress through timesheet completionFollow prescribed workflows and escalation proceduresParticipate in required training programsConduct self-reviews to maintain quality standardsAssist senior team members with routine assignmentsPerform other related duties as assigned for role and business needsQualifications Educational Background:Bachelor's degree in accounting, Finance, or a related fieldProfessional Experience:Open to fresh graduatesCertified Public AccountantPrevious experience in accounting or bookkeeping is a plusSkills 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 standardsAbility to collaborate effectively with senior team members and work well in a team-oriented environmentEnthusiasm for learning and commitment to completing required training programsGood time management and organizational skills to meet deadlines in a structured work environmentWillingness to follow standardized workflows and adapt to client-specific requirementsProactive and adaptable with a mindset focused on quality control and risk mitigationOpen to feedback and capable of applying it to improve performanceAdditional 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. 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. Apply now < Back to search results

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