Fund Accounting Analyst II — Hybrid Role

IQEQ; Philippines; Ibrido; PHP 420.000 - 600.000; Tempo pieno

Vantaggi offerti da questo lavoro

Salary package aligned to market rates

Health coverage (HMO) and life/acc ins

26 days annual leave

Hybrid working arrangement

Training and development plan

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Attention to detail

Problem solving

Communication

Multitasking

Formazione

Bachelor’s degree in Accounting/Finance/related field

Strumenti

Microsoft Excel

Descrizione del lavoro

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.