Accountant

Pasig City - Philippines

Monthly Salary: Not Disclosed

Posted on: 14 hours ago

Vacancies: 1 Vacancy

Department:

Client Services

Job Summary

WHAT YOU WILL DO

Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
Support daily fund accounting operations following established procedures
Maintain accurate and timely processing of accounting transactions
Follow quality control processes and risk mitigation efforts
Develop knowledge of client-specific requirements and deliverables

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 basic knowledge of accounting principles and financial reporting standards
You can collaborate effectively with senior team members and work well in a team-oriented environment
You have the enthusiasm for learning and commitment to completing required training programs
You have a good time management and organizational skills to meet deadlines in a structured work environment
You have the willingness to follow standardized workflows and adapt to client-specific requirements
You are proactive and adaptable with a mindset focused on quality control and risk mitigation
You are open to feedback and capable of applying it to improve performance

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

WHAT YOU WILL DO 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 p...

WHAT YOU WILL DO

Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
Support daily fund accounting operations following established procedures
Maintain accurate and timely processing of accounting transactions
Follow quality control processes and risk mitigation efforts
Develop knowledge of client-specific requirements and deliverables

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 basic knowledge of accounting principles and financial reporting standards
You can collaborate effectively with senior team members and work well in a team-oriented environment
You have the enthusiasm for learning and commitment to completing required training programs
You have a good time management and organizational skills to meet deadlines in a structured work environment
You have the willingness to follow standardized workflows and adapt to client-specific requirements
You are proactive and adaptable with a mindset focused on quality control and risk mitigation
You are open to feedback and capable of applying it to improve performance

Additional Information :

Remote Work :

Employment Type :

Full-time

Key Skills

Internal Audit
Accounting Tally
General Ledger Accounting
External Audit
Microsoft Excel
PMP
Financial Accounting
Financial Analysis
Payroll
Financial Recouncilation
Financial statement
Accounting and Finance
ACCA
CPA
Financial Reporting

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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