Accountant 2, Fund Accounting

Iq--e; Pasig; Hybrid; PHP 300,000 - 600,000; Full time

Benefits offered by this job

Health and life insurance

Hybrid work setup

13th month pay and bonuses

HMO coverage Day 1 (with dependents)

Learning and growth opportunities

Job summary

IQ-EQ is seeking a mid-level Fund Accountant in the Philippines to deliver comprehensive fund accounting services with minimal supervision. You will handle low to medium complexity funds, ensuring accurate financial statements and NAV reporting while following established procedures.

The role emphasizes independent execution, adherence to accounting standards, and proactive communication with clients. A hybrid working setup is provided along with competitive compensation and benefits.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• Minimum 1.5 years of fund accounting or financial reporting experience.
• Strong understanding of accounting principles and fund structures.
• Proficiency with accounting tools and systems.
• Ability to independently handle mid-complex financial data and execute detailed accounting processes.

Responsibilities

• Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines.
• Ensure accuracy and timeliness of work within established standards and following detailed checklists.
• Apply relevant accounting standards and requirements as directed.
• Follow quality control processes and risk management protocols.
• Build knowledge of client’s specific requirements and industry practices.

Skills

Fund accounting

Independent work

Accounting principles

Accounting tools

Education

Bachelor’s degree in accounting/finance

Job description

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.
Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding – the IQ and the EQ – to free clients from operational complexity and give them the peace of mind to focus on their core business activities.
Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens.
With more than US$950 billion of assets under administration, our global client base includes 13 of the world’s top 15 private equity firms and 19 of the top 25 private debt firms.
One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.

Job Description

THIS ROLE

A mid-level accounting position responsible for delivering comprehensive fund accounting services withminimal supervision. This role handles both low and medium complexity funds, focusing on coreaccounting processes and standard cluster communications. The position requires independentexecution of established procedures while maintaining quality and timeliness standards.
WHAT YOU WILL DO

• You'll Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines
• You'll Ensure accuracy and timeliness of work within established standards and following detailedchecklists
• You'll Apply relevant accounting standards and requirements as directed
• You'll Follow quality control processes and risk management protocols
• You'll Build knowledge of client's specific requirements and industry practices

WHAT WE OFFER

• Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses
• Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances
• Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays
• Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding
• Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards

Qualifications

ABOUT YOU

• You have bachelor’s degree in accounting, Finance, or a related field
• You have minimum 1.5 years of experience in fund accounting, financial reporting, or related roles
• You have strong understanding of accounting principles and fund structures
• You have proficiency in using accounting tools and systems
• You have ability to independently handle mid complex financial data and execute detailed accountingprocesses

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 our colleagues. We want to empower our6,500+ 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.