Fund Accounting Analyst - Mid-Level, Hybrid

Iq--e; Pasig; Hybride; PHP 300 000 - 600 000; Plein temps

Avantages offerts par ce poste

Health and life insurance

Hybrid work setup

13th month pay and bonuses

HMO coverage Day 1 (with dependents)

Learning and growth opportunities

Résumé du poste

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 accurate financial statements and NAV reporting while following established procedures.

The role emphasizes independent execution, adherence to accounting standards, and proactive communication with clients. A hybrid working setup is provided along with competitive compensation and benefits.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• Minimum 1.5 years of fund accounting or financial reporting experience.
• Strong understanding of accounting principles and fund structures.
• Proficiency with accounting tools and systems.
• Ability to independently handle mid-complex financial data and execute detailed accounting processes.

Responsabilités

• 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.

Connaissances

Fund accounting

Independent work

Accounting principles

Accounting tools

Formation

Bachelor’s degree in accounting/finance

Description du poste

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 accurate financial statements and NAV reporting while following established procedures.

The role emphasizes independent execution, adherence to accounting standards, and proactive communication with clients. A hybrid working setup is provided along with competitive compensation and benefits.