Fund Accounting QA Lead – NAV & IFRS Review

IQ-EQ; Philippines; On-site; PHP 700,000 - 1,100,000; Full time

Benefits offered by this job

Competitive pay

HMO coverage + life & accident ins.

26 days annual leave

Hybrid working arrangements

Training & development programs

Job summary

IQ-EQ is seeking a experienced Fund Accounting Reviewer in the Philippines to validate deliverables and maintain accounting standards. You will review financial statements, NAV calculations, and fund records while applying IFRS/GAAP and regulatory requirements.

You will contribute to process improvements and ensure compliance with internal procedures, delivering high-quality outputs under tight deadlines. A CPA or equivalent qualification is preferred, with at least 5 years of related experience.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent is preferred.
• Minimum of 5 years of overall experience, with at least 3 years in fund accounting, OR financial reporting, OR external audit.
• Strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records.
• Solid knowledge of IFRS/GAAP and regulatory requirements, with a focus on quality assurance and compliance.
• Advanced analytical, problem-solving, and Excel skills with high attention to detail and ability to deliver accurate outputs under pressure.

Responsibilities

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

Skills

Fund accounting

Financial statements review

NAV calculations

Excel

Regulatory knowledge

Analytical skills

Education

Bachelor's degree in Accounting/Finance/Business Administration

CPA or equivalent (preferred)

Tools

Excel

Job description

IQ-EQ is seeking a experienced Fund Accounting Reviewer in the Philippines to validate deliverables and maintain accounting standards. You will review financial statements, NAV calculations, and fund records while applying IFRS/GAAP and regulatory requirements.

You will contribute to process improvements and ensure compliance with internal procedures, delivering high-quality outputs under tight deadlines. A CPA or equivalent qualification is preferred, with at least 5 years of related experience.