Accountant 3, Fund Accounting

IQ-EQ; Pasig; Hybrid; PHP 900,000 - 1,400,000; Full time

Benefits offered by this job

Health benefits

13th month pay

Hybrid work setup

Training & development

Job summary

IQ-EQ is seeking a senior fund accounting preparer to deliver comprehensive accounting services for complex portfolios. You will lead preparation of complex financial statements, NAV calculations, and other reports while maintaining high quality standards with minimal supervision.

The role requires 3+ years in fund accounting or related areas, CPA or equivalent, and strong Excel skills to support detailed client deliverables. Hybrid work setup offered in the Philippines.

Qualifications

• CPA license or equivalent and degree in accounting, finance, or business administration.
• Minimum of 3 years of experience in fund accounting or financial reporting.
• Expertise in preparing complex financial statements and reports.
• Ability to apply accounting standards with minimal supervision.
• Strong Excel and MS Office skills.

Responsibilities

• Lead the preparation of complex financial statements and NAV calculations.
• Ensure accuracy and timeliness of client deliverables.
• Apply accounting standards and policies with minimal supervision.
• Drive process improvement initiatives within fund accounting.
• Develop knowledge of client requirements and industry practices.

Skills

Fund accounting

Financial reporting

Excel

Complex portfolios

Education

Accounting/Finance/Business administration degree

CPA license or equivalent

Tools

Microsoft Excel

Job 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 of6,500+ people across 24 jurisdictionsand have assets under administration (AUA) exceedingUS$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 senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.

WHAT YOU WILL DO

• You'll Lead the preparation of complex financial statements, NAV calculations and other reports
• You'll Ensure accuracy and timeliness of deliverables
• You'll Apply accounting standards and policies with minimal supervision
• You'll Contribute to process improvement initiatives
• You'll Build knowledge of clients 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 are an accounting, finance, or business administration graduate with CPA license or equivalent
• You have a minimum of 3 years of experience in fund accounting, financial reporting, or similar roles with a focus on complex portfolios
• You are an expert in preparing complex financial statements
• You are proficient in applying accounting standards and policies with minimal supervision
• You have intermediate Microsoft Office skills with a particular focus on Excel skills

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 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.

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