Fund Accounting Specialist - Hybrid & Growth

IQ-EQ; Metro Manila; Híbrido; PHP 558.000 - 837.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive compensation

HMO coverage for you and dependents

26 days annual leave

Hybrid work arrangement

Training & development

Descripción de la vacante

IQ-EQ Philippines is seeking a mid-level fund accounting professional to deliver comprehensive accounting services for low and medium complexity funds with minimal supervision. You will handle core accounting processes, maintain fund books, and support financial reporting.

You will apply accounting standards, manage day-to-day transactions such as capital calls and distributions, track progress, and participate in process improvements while upholding quality and timelines.

Formación

• Bachelor's degree in Accounting, Finance, or a related field.
• Strong understanding of accounting principles and fund structures.
• Proficient in accounting systems and Excel.

Responsabilidades

• Prepare financial statements, NAV reports, and other deliverables on time and accurately.
• Maintain fund books and records, perform daily bookkeeping, and support reporting.
• Process routine transactions including capital calls and distributions with QC.
• Identify operational risks, perform self-reviews, and document SOPs.

Conocimientos

Attention to detail

Communication skills

Team collaboration

Multi-tasking

Educación

Bachelor's degree in Accounting/Finance or related field

Herramientas

Microsoft Excel

Descripción del empleo

IQ-EQ Philippines is seeking a mid-level fund accounting professional to deliver comprehensive accounting services for low and medium complexity funds with minimal supervision. You will handle core accounting processes, maintain fund books, and support financial reporting.

You will apply accounting standards, manage day-to-day transactions such as capital calls and distributions, track progress, and participate in process improvements while upholding quality and timelines.