Hybrid Fund Accounting Associate (Entry Level)

IQ-EQ; Philippines; Hybrid; PHP 279,000 - 390,600; Full time

Benefits offered by this job

HMO coverage

Group life and accident insurance

26 days paid annual leave

Hybrid working arrangement

Training and development programs

Job summary

IQ-EQ is seeking an entry-level accounting professional in the Philippines. This role is responsible for delivering basic fund accounting services under supervision while developing core accounting competencies. You will prepare financial statements, support daily fund operations, and maintain transaction accuracy.

The ideal candidate should be a graduate with a CPA license, possess basic accounting knowledge, and have strong collaboration skills. The position offers comprehensive remuneration packages, wellbeing support including HMO coverage, and a hybrid working arrangement.

Qualifications

• You are a graduate in Accounting, Finance or Business Administration with a CPA license.
• You have basic knowledge of accounting principles and financial reporting standards.
• You can collaborate effectively with senior team members.

Responsibilities

• Prepare basic financial statements and NAV calculations.
• Support daily fund accounting operations.
• Maintain accurate processing of accounting transactions.

Skills

Basic knowledge of accounting principles

Financial reporting standards

Time management

Organizational skills

Collaboration

Education

Accounting, Finance or Business Administration Graduate with CPA license

Job description

IQ-EQ is seeking an entry-level accounting professional in the Philippines. This role is responsible for delivering basic fund accounting services under supervision while developing core accounting competencies. You will prepare financial statements, support daily fund operations, and maintain transaction accuracy.

The ideal candidate should be a graduate with a CPA license, possess basic accounting knowledge, and have strong collaboration skills. The position offers comprehensive remuneration packages, wellbeing support including HMO coverage, and a hybrid working arrangement.