Fund Accounting Analyst — NAV & Financials (Hybrid)

IQ-EQ; Pasig; Hybrid; PHP 360,000 - 600,000; Full time

Benefits offered by this job

13th month pay

Performance-based bonuses

HMO coverage from Day 1

Job summary

IQ-EQ Philippines is seeking a mid-level Fund Accounting professional to deliver core accounting services with minimal supervision. You will handle low to medium complexity funds, prepare financial statements and NAV reports, and ensure timely delivery following established guidelines.

You will apply accounting standards, uphold quality controls, and develop knowledge of client requirements and industry practices while thriving in a hybrid work environment with opportunities for growth and

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least 1.5 years of experience in fund accounting or financial reporting.
• Solid understanding of fund structures and accounting principles.

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 clients’ specific requirements and industry practices.

Skills

Fund accounting

Financial reporting

Accounting principles

Data analysis

Independent execution

Education

Bachelor’s degree in Accounting/Finance

Tools

Accounting software

Job description

IQ-EQ Philippines is seeking a mid-level Fund Accounting professional to deliver core accounting services with minimal supervision. You will handle low to medium complexity funds, prepare financial statements and NAV reports, and ensure timely delivery following established guidelines.

You will apply accounting standards, uphold quality controls, and develop knowledge of client requirements and industry practices while thriving in a hybrid work environment with opportunities for growth and