Fund Accounting QA Specialist - NAV & Financial Statements

Iqeq; Pasig; Hybrid; PHP 1,674,000 - 2,009,000; Full time

Benefits offered by this job

Hybrid work setup

Company-issued laptop

Health insurance

13th month pay

Performance-based bonuses

Job summary

IQ-EQ Philippines is seeking a review-focused professional to validate fund accounting deliverables and ensure quality standards across statements and NAV calculations.

You will review client deliverables, apply IFRS/GAAP and regulatory requirements, and provide guidance to preparers while supporting process improvements.

This role offers hybrid work, competitive compensation, and benefits, with opportunities for growth across a global financial services firm.

Qualifications

• Accounting/finance graduate with CPA license or equivalent.
• Minimum 5 years total experience, 3 in fund accounting, financial reporting or audit with complex portfolios.
• Proficient in reviewing financial statements.
• Strong IFRS or GAAP knowledge and regulatory requirements.
• Expert in validating capital calls, distributions, and fund books.

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 basic technical guidance to preparers.

Skills

Fund accounting

Financial reporting

Audit

IFRS/GAAP knowledge

Regulatory knowledge

Capital calls validation

Education

CPA license or equivalent

Accounting/Finance degree

Job description

IQ-EQ Philippines is seeking a review-focused professional to validate fund accounting deliverables and ensure quality standards across statements and NAV calculations.

You will review client deliverables, apply IFRS/GAAP and regulatory requirements, and provide guidance to preparers while supporting process improvements.

This role offers hybrid work, competitive compensation, and benefits, with opportunities for growth across a global financial services firm.