Accountant 2, Fund Accounting

IQEQ; Philippines; Hybrid; PHP 420,000 - 600,000; Full time

Benefits offered by this job

Salary package aligned to market rates

Health coverage (HMO) and life/acc ins

26 days annual leave

Hybrid working arrangement

Training and development plan

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 timely financial statements and NAV reporting while following established procedures.

You will apply accounting standards, maintain books, and support investor communications. The role emphasizes quality control, risk management, and continuous process improvement in a collaborative environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Strong understanding of accounting principles and fund structures.
• Proficient in accounting systems and Excel, with ability to manage moderately complex data.

Responsibilities

• Prepare financial statements, NAV reports, and deliverables following guidelines.
• Maintain fund books, perform daily bookkeeping, and support financial reporting.
• Process routine transactions: capital calls, distributions, and investor notices.
• Identify operational risks, perform self-reviews, and support SOP adherence.
• Build knowledge of client-specific requirements and track progress via timesheets.

Skills

Attention to detail

Problem solving

Communication

Multitasking

Education

Bachelor’s degree in Accounting/Finance/related field

Tools

Microsoft Excel

Job description

Company Description

IQ-EQ 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 in 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 their needs evolve, helping them move forward with clarity and confidence, wherever they operate.

To find out more about IQ-EQ, visit iqeq.com.

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 in accordance with prescribed guidelines, ensuring accuracy, timeliness, and adherence to established standards and detailed checklists.


• You'll apply relevant accounting standards and requirements, maintain accurate fund books and records, perform daily bookkeeping activities, and support periodic financial reporting.


• You'll process routine transactions, including capital calls, distributions, and investor notices, while following quality control procedures and risk management protocols.


• You'll identify and elevate potential operational risks, conduct self-reviews to maintain quality standards, and support the documentation and adherence of standard operating procedures (SOPs).


• You'll build knowledge of client-specific requirements and industry practices, track work progress through timesheets, participate in training and process improvement initiatives, and perform additional duties as required to support business needs.

What We Offer

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, 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 recognize the value of working flexibly and are 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, with at least 1.5 years of experience in fund accounting, financial reporting, or a similar role.


• You have a strong understanding of accounting principles and fund structures, with the ability to independently manage moderately complex financial data and accounting processes.


• You are proficient in accounting systems and tools, with intermediate to advanced Microsoft Excel skills.


• You demonstrate excellent attention to detail, organizational skills, and the ability to manage multiple priorities while delivering accurate and timely results.


• You possess strong problem-solving, communication, and collaboration skills, with a proactive mindset and openness to feedback and continuous improvement.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on building and maintaining meaningful, long-term relationships with all our stakeholders, including our employees, clients, and local communities, while also reducing our impact on the 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 are 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 programs and systems, including PowerU and MyCampus, enable us to invest in growing our employees careers. Meanwhile, our hybrid working approach supports employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees, representing 94 nationalities, speaking 41 languages across 25 countries, to achieve their full potential.

Through IQ-EQ Launchpad, we support female managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender-balanced.

We are committed to building long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success contribute directly to our own sustainability and success. From the very beginning, we are emotionally invested in our clients and their journey.