Accountant 3, Fund Accounting

IQ-EQ; Pasig; Hybrid; PHP 700,000 - 1,100,000; Full time

Benefits offered by this job

Competitive compensation

HMO + dependents

13th month pay

Performance bonuses

Hybrid work setup

Training & growth

Job summary

IQ-EQ is seeking a Senior Preparer in the Philippines to deliver comprehensive fund accounting services for complex portfolios. The role handles low to high complexity with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables.

You will lead preparation of complex financial reports, ensure accuracy and timeliness, apply accounting standards, contribute to process improvements, and build knowledge of client-specific requirements and industry

Qualifications

• Minimum of 3 years of experience in fund accounting or financial reporting.
• Expert in preparing complex financial statements and applying accounting standards with minimal supervision.
• Intermediate Microsoft Office, strong Excel skills.

Responsibilities

• Lead the preparation of complex financial statements, NAV calculations and other reports.
• Ensure accuracy and timeliness of deliverables.
• Apply accounting standards and policies with minimal supervision.
• Contribute to process improvement initiatives.
• Build knowledge of clients' specific requirements and industry practices.

Skills

Fund accounting

Financial reporting

Excel

Education

Accounting/Finance/Business Administration degree

CPA license or equivalent

Job description

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

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 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.

Company description

ABOUT IQ-EQ

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.