Fund Accounting Quality Assurance Specialist

IQ-EQ; Philippines; Hybrid; PHP 900,000 - 1,200,000; Full time

Benefits offered by this job

Competitive remuneration

HMO coverage from Day 1 with dependens

26 days annual leave

Hybrid working arrangement

Training & development plans

Job summary

IQ-EQ Philippines seeks a Fund Accounting Reviewer to validate deliverables and maintain quality across financial statements. You’ll perform detailed NAV reviews and support complex accounting processes while serving as a technical resource for preparers.

You’ll apply IFRS/GAAP and regulatory requirements, ensure compliance with procedures, and contribute to process improvements. The role offers a hybrid work setup, strong development opportunities, and exposure to a global investor services

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business Administration required or preferred CPA.
• Minimum 5 years of overall experience with at least 3 years in fund accounting, financial reporting, or external audit.
• Strong reviewing of financial statements, NAV calculations, capital calls and fund records.
• Solid knowledge of IFRS/GAAP and regulatory requirements with emphasis on quality assurance.

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

Excel

Analytical skills

Problem solving

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or Business Administration

CPA or equivalent (preferred)

Job description

IQ-EQ Philippines seeks a Fund Accounting Reviewer to validate deliverables and maintain quality across financial statements. You’ll perform detailed NAV reviews and support complex accounting processes while serving as a technical resource for preparers.

You’ll apply IFRS/GAAP and regulatory requirements, ensure compliance with procedures, and contribute to process improvements. The role offers a hybrid work setup, strong development opportunities, and exposure to a global investor services