Fund Accounting QA Lead – NAV & IFRS (Hybrid)

IQ-EQ; Pasig; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

HMO coverage from Day 1

26 days annual leave

Hybrid working arrangement

Training & development

Job summary

IQ-EQ Philippines is seeking a review professional to validate fund accounting deliverables and ensure quality standards. You will perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers in a collaborative, deadline-driven environment.

Key requirements include CPA license with 5+ years in fund accounting or financial reporting, strong IFRS/GAAP knowledge, and proficiency in Excel.

Qualifications

• CPA licensed accountant with 5+ years in fund accounting, financial reporting, or audit.
• Strong understanding of IFRS or GAAP and regulatory requirements.
• Proficient in reviewing financial statements and fund accounting deliverables.

Responsibilities

• Review financial statements, NAV calculations, and client deliverables
• Apply accounting standards and regulatory requirements
• Maintain knowledge of client-specific requirements
• Contribute to process improvement initiatives
• Provide technical guidance to preparers
• Ensure compliance with established procedures

Skills

Financial analysis

Attention to detail

Communication

Problem solving

Excel proficiency

Education

CPA license or equivalent

Tools

Excel

Job description

IQ-EQ Philippines is seeking a review professional to validate fund accounting deliverables and ensure quality standards. You will perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers in a collaborative, deadline-driven environment.

Key requirements include CPA license with 5+ years in fund accounting or financial reporting, strong IFRS/GAAP knowledge, and proficiency in Excel.