Fund Accounting Quality Assurance Lead

IQ-EQ; Pasig; On-site; PHP 1,339,000 - 2,009,000; Full time

Benefits offered by this job

Competitive compensation and benefits

HMO coverage from Day 1

Paid time off and holidays

Hybrid work setup

Training and growth opportunities

Job summary

IQ-EQ is seeking a review position responsible for validating fund accounting deliverables and ensuring quality standards. The role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers.

Focus on quality assurance and maintaining accounting standards across deliverables. You will review NAV calculations, apply IFRS/GAAP, and stay aligned with client-specific requirements.

Qualifications

• Accounting/finance/business administration graduate with CPA license or equivalent.
• Minimum 5 years total experience, 3 years in fund accounting, financial reporting or audit.
• Experience with complex portfolios and advanced accounting modules.
• Proficient in reviewing financial statements.
• Strong understanding of IFRS or GAAP and regulatory requirements.
• Expert in validating capital calls, distribution workings, and fund books and records.

Responsibilities

• Review financial statements, NAV calculations, and client deliverables
• Apply accounting standards and regulatory requirements
• Maintain strong knowledge of client-specific requirements
• Contribute to and support process improvement initiatives
• Provide basic technical guidance to preparers

Skills

Fund accounting

Financial reporting

Audit

IFRS/GAAP

Reviewing financials

Education

Accounting/Finance degree

CPA license

Job description

IQ-EQ is seeking a review position responsible for validating fund accounting deliverables and ensuring quality standards. The role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers.

Focus on quality assurance and maintaining accounting standards across deliverables. You will review NAV calculations, apply IFRS/GAAP, and stay aligned with client-specific requirements.