Fund Accounting Associate: NAV & Reporting

IQ-EQ; Pasig; Hybrid; PHP 420,000 - 660,000; Full time

Benefits offered by this job

13th month pay

HMO from Day 1 with dependents

Life and accident insurance

Mental health support

Medical allowances

Hybrid work setup

Training and internal mobility

Job summary

IQ-EQ is seeking a mid-level accounting professional to deliver comprehensive fund accounting services with minimal supervision. You will work on low and medium complexity funds, handling core accounting processes and standard client communications.

The role requires independent execution of established procedures while maintaining accuracy and timeliness in deliverables. Collaboration with teams and adherence to controls are essential to success.

Qualifications

• 1.5 years of experience in fund accounting, financial reporting, or related roles.
• Strong understanding of accounting principles and fund structures.
• Proficiency with accounting tools and systems.

Responsibilities

• Prepare financial statements, NAV reports, and other deliverables per guidelines.
• Ensure accuracy and timeliness within established standards and checklists.
• Apply accounting standards as directed and maintain quality controls.
• Follow risk management protocols and learn client-specific requirements.
• Support mid-complex funds with independent execution of processes.

Skills

Fund accounting

Financial reporting

Analytical skills

Independence

Education

Bachelor's degree in accounting or related field

Tools

Accounting software

Job description

IQ-EQ is seeking a mid-level accounting professional to deliver comprehensive fund accounting services with minimal supervision. You will work on low and medium complexity funds, handling core accounting processes and standard client communications.

The role requires independent execution of established procedures while maintaining accuracy and timeliness in deliverables. Collaboration with teams and adherence to controls are essential to success.