Accountant 2 Financial Reporting

IQ-EQ; Pasig; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

HMO coverage on Day 1 with 2 dependics

26 days annual leave

Hybrid working arrangement

Training and development

Job summary

IQ-EQ is seeking an experienced Fund Accounting Preparer to deliver accurate fund accounting services for medium to moderately complex portfolios. You will prepare records, perform reconciliations, and produce high-quality client deliverables with supervision, ensuring compliance with accounting standards and procedures.

You will work with cross-functional teams, support onboarding, UAT, and process improvements, and contribute to data integrity and client service through attention to detail and

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA or equivalent preferred.
• 1.5+ years of experience in fund accounting, performance and analytics, or financial reporting for complex portfolios.
• Strong knowledge of accounting principles and financial reporting standards; advanced Excel proficiency.
• Excellent communication, documentation, and analytical skills with attention to risk and process improvement.
• Proactive, adaptable, and capable of mentoring peers and contributing to knowledge-sharing initiatives.

Responsibilities

• Prepare, review, and deliver fund accounting reports and portfolio deliverables with accuracy and on time.
• Process, validate, and reconcile fund accounting transactions; perform moderately complex calculations and quality checks.
• Apply quality control and risk mitigation; resolve routine to moderately complex issues and escalate appropriately.
• Serve as the subject matter resource for client-specific requirements and support onboarding, reporting enhancements, and process improvements.
• Collaborate with cross-functional teams, maintain documentation, and support training and knowledge sharing.

Skills

Accounting knowledge

MS Excel

Communication

Analytical thinking

Problem solving

Team collaboration

Education

Bachelor’s degree in Accounting/Finance

CPA or equivalent certification preferred

Tools

Microsoft Excel

Job description

Job Description:

Company Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people.Operating as trusted partners to our clients,we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We’re driven by our Group purpose, to power people and possibilities.

Job Description

THIS ROLE

As an experienced Fund Accounting Preparer, you will be responsible for delivering accurate and timely fund accounting services for medium to moderately complex portfolios. In this role, you will prepare financial records, perform account reconciliations, and produce high-quality client deliverables while ensuring compliance with established accounting standards and procedures. Working with moderate supervision, you will apply your knowledge of fund accounting processes, technical procedures, and operational controls to identify and resolve routine issues, maintain data integrity, and support exceptional client service through attention to detail, analytical thinking, and effective execution of day-to-day accounting activities.

WHAT YOU WILL DO

• You'll prepare, review, and deliver fund accounting reports and portfolio deliverables, ensuring accuracy, timeliness, and compliance with client-specific requirements and quality standards.
• You'll process, validate, and reconcile fund accounting transactions and data, perform moderately complex calculations, maintain data integrity, and conduct quality checks across reports, dashboards, and reporting portfolios.
• You'll apply quality control and risk mitigation procedures, identify and resolve routine to moderately complex issues, investigate discrepancies, and elevate exceptions in accordance with established guidelines and workflows.
• You'll serve as a subject matter resource for client-specific requirements, support client onboarding, reporting enhancements, UAT activities, and process improvement initiatives that increase efficiency and accuracy.
• You'll collaborate with cross-functional teams, respond to inquiries, maintain operational documentation, support training and knowledge sharing, and provide input on team performance and service delivery effectiveness.

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
• Hybrid working arrangement: We recognise 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

Qualifications

ABOUT YOU

• You hold a bachelor’s degree in Accounting, Finance, or a related field; a CPA or equivalent professional certification is preferred.
• You bring at least 1.5years of experience in fund accounting, performance and analytics, financial reporting, or similar functions supporting complex portfolios.
• You demonstrate strong knowledge of accounting principles and financial reporting standards, along with advanced Microsoft Excel and overall Microsoft Office proficiency.
• You possess excellent communication, documentation, analytical, and problem-solving skills, with the ability to identify operational risks, drive process improvements, and deliver accurate, timely results.
• You are proactive, adaptable, and committed to continuous learning, with the ability to take ownership, collaborate effectively, mentor peers, and contribute to knowledge-sharing 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. We’re 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 6,500+ employees - from 94 nationalities, across 24 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.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

• Department: Client Services
• Type of Hire: Permanent