Senior Accountant, Funds, Private Equity

24 hours ago

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

Job Description
Job Summary:A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.Core 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
Tasks:Review fund accounting activities and calculations

Validate capital calls and distribution workings

Review fund books and records

Document review findings and recommendations

Provide feedback on technical matters to preparers

Review operational procedures

Contribute to best practices development

Support complex transaction analysis

Validate compliance with accounting standards

Perform other related duties as assigned for role and business needs

Our current work set-up is Hybrid Work from Home 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).To speed up your application please have your government ID's ready.
 
Qualifications
Essential Education / professional qualifications 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

Background experience Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information

Reviewing experience is required

Technical Intermediate Excel skills such as pivot tables, lookup, "if" and other similar functions.  Computer / program knowledge Experience in e-mail, word processing and video conferencing applications such as Microsoft Office.  Effective written and verbal intermediate communication skills.

Experience in using accounting software (Investran software is desired).  Desired Experience working in Financial Services or Shared Services office environment.    Experience working in a multinational office environment.

Open to travel and other secondment opportunities abroad.  University Degree in Accountancy and other accounting-related courses.

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. 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

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