Senior Accountant, Fund Accounting |Hybrid Setup |HMO on Day 1

Pasig City - Philippines

Monthly Salary: Not Disclosed

Posted on: 22-10-2025

Vacancies: 1 Vacancy

Department:

Client Services

Job Summary

THIS ROLE

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.

WHAT YOU WILL DO

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

WHAT WE OFFER

Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experience and skills profile
Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements
Support and development: We will ensure you have the right training tools and development plan to grow and improve your skills every day

Qualifications :

ABOUT YOU

You are an accounting finance or business administration graduate with CPA license or equivalent
You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting financial reporting or audit with a focus on complex portfolios and advanced accounting modules
You are proficient in reviewing financial statements
You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
You are an expert in validating capital calls distribution workings and fund books and records
You are skilled in reviewing and analysing complex transactions and operational procedures
You have good analytical and problem-solving skills
You have intermediate Microsoft Office skills with a particular focus on Excel skills
You have exceptional analytical and problem-solving skills with a focus on quality assurance
You can maintain accuracy and compliance with established accounting standards and procedures
You have effective review and validation skills ensuring high-quality deliverables
You can provide technical guidance and constructive feedback to preparers
You are detail-oriented and organized ensuring thorough validation of complex processes
You have a strong collaborative mindset able to support team initiatives and contribute to best practices development
You are proactive in identifying and resolving issues ensuring compliance and process efficiency
You have a professional demeanor with excellent communication and feedback-sharing skills
You have a can do attitude ability to cope with tight deadlines work under pressure and lead by example

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.

Remote Work :

Employment Type :

Full-time

THIS ROLE 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 quali...

THIS ROLE

WHAT YOU WILL DO

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

WHAT WE OFFER

Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experience and skills profile
Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements
Support and development: We will ensure you have the right training tools and development plan to grow and improve your skills every day

Qualifications :

ABOUT YOU

You are an accounting finance or business administration graduate with CPA license or equivalent
You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting financial reporting or audit with a focus on complex portfolios and advanced accounting modules
You are proficient in reviewing financial statements
You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
You are an expert in validating capital calls distribution workings and fund books and records
You are skilled in reviewing and analysing complex transactions and operational procedures
You have good analytical and problem-solving skills
You have intermediate Microsoft Office skills with a particular focus on Excel skills
You have exceptional analytical and problem-solving skills with a focus on quality assurance
You can maintain accuracy and compliance with established accounting standards and procedures
You have effective review and validation skills ensuring high-quality deliverables
You can provide technical guidance and constructive feedback to preparers
You are detail-oriented and organized ensuring thorough validation of complex processes
You have a strong collaborative mindset able to support team initiatives and contribute to best practices development
You are proactive in identifying and resolving issues ensuring compliance and process efficiency
You have a professional demeanor with excellent communication and feedback-sharing skills
You have a can do attitude ability to cope with tight deadlines work under pressure and lead by example

Additional Information :

Remote Work :

Employment Type :

Full-time

Key Skills

Accounting Software
Portfolio Management
Financial Services
GAAP
Accounting
Regulatory Reporting
Analysis Skills
Securities Law
Microsoft Excel
Private equity
Financial Accounting
Bloomberg

Apply Now

About Company

IQ-EQ

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more

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