Fund Accounting Senior: NAV & Financial Statements QA

IQ-EQ; Pasig; Hybrid; PHP 900,000 - 1,600,000; Full time

Benefits offered by this job

13th month pay

HMO coverage

Life and accident insurance

Medical allowances

Hybrid work setup

Annual salary reviews

Performance-based bonuses

Job summary

IQ-EQ Philippines is seeking a Review position focused on validating fund accounting deliverables and ensuring quality standards. You will review financial statements, NAV calculations, and client deliverables as part of a technical resource team.

The role offers a hybrid work setup with competitive compensation, 13th month pay, health and wellness benefits, and learning opportunities. Ideal candidates hold a CPA and have at least five years in fund accounting.

Qualifications

• Minimum 5 years of overall experience, with 3 years in fund accounting, financial reporting, or audit.
• CPA license or equivalent required.
• Proficient at reviewing financial statements.
• Strong understanding of IFRS or GAAP and regulatory requirements.
• Expertise 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 knowledge of client-specific requirements.
• Support process improvement initiatives.
• Provide basic technical guidance to preparers.

Skills

Fund accounting

Financial reporting

CPA licensed

IFRS/GAAP knowledge

Reviewing financial statements

Education

Accounting/Finance degree

Job description

IQ-EQ Philippines is seeking a Review position focused on validating fund accounting deliverables and ensuring quality standards. You will review financial statements, NAV calculations, and client deliverables as part of a technical resource team.

The role offers a hybrid work setup with competitive compensation, 13th month pay, health and wellness benefits, and learning opportunities. Ideal candidates hold a CPA and have at least five years in fund accounting.