Fund Accounting Analyst II — Hybrid Role

IQ-EQ; Philippines; Hybrid; PHP 600,000 - 800,000; Full time

Benefits offered by this job

HMO coverage

26 days paid leave

Flexible working arrangements

Training and development opportunities

Job summary

IQ-EQ in the Philippines is seeking a mid-level accounting professional to deliver fund accounting services. The role involves preparing financial statements, NAV reports, and maintaining accurate fund records.

Candidates should have a Bachelor’s degree in Accounting or Finance with at least 1.5 years of experience in fund accounting, alongside strong Excel skills. The position offers a hybrid working arrangement and comprehensive benefits including HMO coverage from Day 1.

Qualifications

• At least 1.5 years of relevant experience in fund accounting or financial reporting.
• Strong understanding of accounting principles and fund structures.
• Proficiency in accounting systems and tools.

Responsibilities

• Prepare financial statements, NAV reports, and other deliverables.
• Ensure accuracy and timeliness of work following quality standards.
• Conduct self-reviews to maintain quality standards.

Skills

Fund accounting

Financial reporting

Microsoft Excel

Attention to detail

Problem-solving

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Accounting systems

Job description

IQ-EQ in the Philippines is seeking a mid-level accounting professional to deliver fund accounting services. The role involves preparing financial statements, NAV reports, and maintaining accurate fund records.

Candidates should have a Bachelor’s degree in Accounting or Finance with at least 1.5 years of experience in fund accounting, alongside strong Excel skills. The position offers a hybrid working arrangement and comprehensive benefits including HMO coverage from Day 1.