Accountant 3, Client Implementation
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Job Location:
Pasig City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
5 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Handles day-to-day client implementation onboarding operations for new clients existing growth and migration.
Responsibilities
- Reponsible in communication and timely responses to queries via emails and calls.
- Setup Legal entities and investors in the system for medium - high complexity entities.
- Process data from client/ old administrator and input into IQEQs reporting tool for medium - high complexity entities.
- Perform reconciliations on proccessed data for medium - high complexity entities.
Qualifications :
- Bachelors Degree in Accountancy or related finance field
- Minimum of 2 year experience working in a professional office environment either within an accounts department or preferably within an accounting service provider
- Experience in processing and providing financial information for review
- Preferred to have fund accounting or client onboarding experience
- Intermediate Excel skills
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 oury 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 acrosfyts 25 countries - to each achieve their potential. Through 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.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Business Development
- Customer Services
- Journal Entries
- Powerpiont
- Account Management
- Communication
- CRM
- General Ledger Accounts
- Salesforce
- Project Management
- Client Services
- Payroll
- Customer Relationships
- Client Management
- Data Analysis
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
