Accountant 3, Corporate Accounting
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Job Location:
Pasig City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
THIS ROLE
A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.
WHAT YOU WILL DO
- Lead the preparation of complex financial statements NAV calculations and other reports
- Ensure accuracy and timeliness of deliverables
- Apply accounting standards and policies with minimal supervision
- Contribute to process improvement initiatives
- Build knowledge of clients specific requirements and industry practices
WHAT WE OFFER
- Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences 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 is 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
Every hiring location will have their own tailored section in line with local and global benefits
Qualifications :
ABOUT YOU
- You are an accounting finance or business administration graduate with CPA license or equivalent
- You have a minimum of 3 years of experience in fund accounting financial reporting or similar roles with a focus on complex portfolios
- You are an expert in preparing complex financial statements
- You are proficient in applying accounting standards and policies with minimal supervision
- You have intermediate Microsoft Office skills with a particular focus on Excel skills
- You have an exceptional attention to detail ensuring accuracy and timeliness of deliverables
- You have strong organizational and multitasking skills to handle a full spectrum of complexity levels
- You have an effective communication and documentation skills to articulate processes and operational risks clearly
- You have a proactive and results-driven mindset capable of working independently with minimal supervision
- You are collaborative team player open to knowledge sharing and supporting training initiatives
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
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
