Hybrid Fund Accounting Analyst II (NAV & FS)

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

Benefits offered by this job

13th month pay

Performance-based bonuses

HMO coverage (Day 1)

Life & accident insurance

Mental health support

Medical allowances

Paid time off

Hybrid work setup

Laptop and work-from-home kit

Training & salary reviews

Internal mobility

Performance rewards

Job summary

IQ-EQ is a global investor services group seeking a mid-level Accountant 2 in Fund Accounting for a Hybrid, mid-shift role based in Metro Manila. This full-time position sits in the Client Services department and focuses on delivering fund accounting services with minimal supervision.

You'll prepare financial statements and NAV reports, ensure accuracy, apply accounting standards, and follow QC processes while learning client specifics across jurisdictions.

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum 1.5 years of experience in fund accounting, financial reporting, or related roles.
• Strong understanding of accounting principles and fund structures.
• Proficiency in using accounting tools and systems.
• Ability to independently handle mid complex financial data and execute detailed accounting processes.

Responsibilities

• Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines.
• Ensure accuracy and timeliness of work within established standards and following detailed checklists.
• Apply relevant accounting standards and requirements as directed.
• Follow quality control processes and risk management protocols.
• Build knowledge of client's specific requirements and industry practices.

Skills

Fund accounting

Financial reporting

Accounting principles

Accounting tools

Education

Bachelor's degree in accounting or related field

Tools

Accounting software and systems

Job description

IQ-EQ is a global investor services group seeking a mid-level Accountant 2 in Fund Accounting for a Hybrid, mid-shift role based in Metro Manila. This full-time position sits in the Client Services department and focuses on delivering fund accounting services with minimal supervision.

You'll prepare financial statements and NAV reports, ensure accuracy, apply accounting standards, and follow QC processes while learning client specifics across jurisdictions.