Junior Fund Accountant — Hybrid Role & Growth

IQ-EQ; Pasig; Hybrid; PHP 279,000 - 469,000; Full time

Benefits offered by this job

13th month pay

HMO coverage from Day 1 (dependents)

Life and accident insurance

Mental health support

Hybrid work setup

Job summary

IQ-EQ is seeking an entry-level Fund Accounting professional in Manila to deliver basic fund accounting services under supervision. The role focuses on standardized processes and routine financial operations while developing core accounting competencies.

You will work on low-complexity clients and tasks within established frameworks, preparing basic financial statements and NAV calculations, supporting daily operations, and ensuring timely processing of transactions.

Qualifications

• Basic knowledge of accounting principles and financial reporting standards.
• Ability to collaborate effectively with senior team members in a team-oriented environment.
• Enthusiasm for learning and completing training programs.
• Strong time management and organizational skills to meet deadlines.

Responsibilities

• Prepare basic financial statements and NAV calculations using prescribed guidelines with guidance.
• Support daily fund accounting operations following established procedures.
• Maintain accurate and timely processing of accounting transactions.
• Follow quality control processes and risk mitigation efforts.
• Develop knowledge of client-specific requirements and deliverables.

Skills

Basic accounting principles

Team collaboration

Time management

Education

Accounting/Finance/Business Administration graduate with CPA or equivalent

Job description

IQ-EQ is seeking an entry-level Fund Accounting professional in Manila to deliver basic fund accounting services under supervision. The role focuses on standardized processes and routine financial operations while developing core accounting competencies.

You will work on low-complexity clients and tasks within established frameworks, preparing basic financial statements and NAV calculations, supporting daily operations, and ensuring timely processing of transactions.