Accountant 2, Fund Accounting

IQ-EQ; Pasig; Hybrid; PHP 420,000 - 660,000; Full time

Benefits offered by this job

13th month pay

HMO from Day 1 with dependents

Life and accident insurance

Mental health support

Medical allowances

Hybrid work setup

Training and internal mobility

Job summary

IQ-EQ is seeking a mid-level accounting professional to deliver comprehensive fund accounting services with minimal supervision. You will work on low and medium complexity funds, handling core accounting processes and standard client communications.

The role requires independent execution of established procedures while maintaining accuracy and timeliness in deliverables. Collaboration with teams and adherence to controls are essential to success.

Qualifications

• 1.5 years of experience in fund accounting, financial reporting, or related roles.
• Strong understanding of accounting principles and fund structures.
• Proficiency with accounting tools and systems.

Responsibilities

• Prepare financial statements, NAV reports, and other deliverables per guidelines.
• Ensure accuracy and timeliness within established standards and checklists.
• Apply accounting standards as directed and maintain quality controls.
• Follow risk management protocols and learn client-specific requirements.
• Support mid-complex funds with independent execution of processes.

Skills

Fund accounting

Financial reporting

Analytical skills

Independence

Education

Bachelor's degree in accounting or related field

Tools

Accounting software

Job description

ABOUT IQ-EQ

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.

Company Description

ABOUT IQ-EQ

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

A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution 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 detailed checklists
• 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 accounting processes

Additional Information

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.