Fund Accounting Analyst II – Hybrid & Growth

IQ-EQ; Pasig; Hybrid; PHP 600,000 - 850,000; Full time

Benefits offered by this job

13th month pay

Performance-based bonuses

HMO coverage from Day 1

Life and accident insurance

Mental health support

Medical allowances

Hybrid work setup

Learning and growth opportunities

Job summary

IQ-EQ is a global investor services group supporting investment managers, asset owners and global businesses with administration, compliance, governance, data and reporting. A mid-level accounting position delivers fund accounting services with minimal supervision, handling low and medium complexity funds and standard cluster communications.

Responsibilities include preparing financial statements and NAV reports, ensuring accuracy and timeliness, applying accounting standards, and maintaining

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum 1.5 years of experience in fund accounting, financial reporting, or related roles.
• Strong understanding of accounting principles and fund structures.
• Proficiency in using 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

Accounting basics

Financial data analysis

Independent work

Education

Bachelor's degree in accounting, finance, or related field

Tools

Accounting software

Job description

IQ-EQ is a global investor services group supporting investment managers, asset owners and global businesses with administration, compliance, governance, data and reporting. A mid-level accounting position delivers fund accounting services with minimal supervision, handling low and medium complexity funds and standard cluster communications.

Responsibilities include preparing financial statements and NAV reports, ensuring accuracy and timeliness, applying accounting standards, and maintaining