Senior Accountant, Fund Accounting

IQ-EQ; Philippines; On-site; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Comprehensive remuneration

HMO coverage from Day 1

26 days paid leave annually

Flexible working arrangements

Training and development plans

Job summary

IQ-EQ, based in the Philippines, is seeking a qualified individual for a review position focusing on validating fund accounting deliverables.

The role involves reviewing financial statements and providing technical guidance while maintaining accounting standards across deliverables. Candidates should possess a CPA and have at least 5 years of experience in fund accounting or related fields.

Qualifications

• Minimum of 5 years overall experience, with 3 years in fund accounting, financial reporting, or audit.
• Strong understanding of accounting standards and regulatory requirements.
• Skilled in reviewing complex transactions and operational procedures.

Responsibilities

• Review financial statements and client deliverables.
• Apply accounting standards and regulatory requirements.
• Contribute to process improvement initiatives.

Skills

Reviewing financial statements

Expert in validating capital calls and fund books

Proficient in IFRS or GAAP

Intermediate Microsoft Office skills

Analytical and problem-solving skills

Detail-oriented and organized

Education

Accounting, finance, or business administration graduate with CPA license

Job description

THIS ROLE

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.

What You Will Do

• Review financial statements, NAV calculations, and client deliverables
• Apply accounting standards and regulatory requirements
• Maintain strong knowledge of client-specific requirements
• Contribute to and support process improvement initiatives
• Provide basic technical guidance to preparers
• Ensure compliance with established procedures

What We Offer

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile
• Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
• Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
• Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day

Qualifications

• You are an accounting, finance, or business administration graduate with CPA license or equivalent
• You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules
• You are proficient in reviewing financial statements
• You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
• You are an expert in validating capital calls, distribution workings, and fund books and records
• You are skilled in reviewing and analysing complex transactions and operational proceduresYou have good analytical and problem-solving skills
• You have intermediate Microsoft Office skills with a particular focus on Excel skills
• You have exceptional analytical and problem-solving skills with a focus on quality assurance
• You can maintain accuracy and compliance with established accounting standards and procedures
• You have effective review and validation skills, ensuring high-quality deliverables
• You can provide technical guidance and constructive feedback to preparers
• You are detail-oriented and organized, ensuring thorough validation of complex processes
• You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development
• You are proactive in identifying and resolving issues, ensuring compliance and process efficiency
• You have a professional demeanor with excellent communication and feedback-sharing skills
• You have a 'can do' attitude, ability to cope with tight deadlines, work under pressure and lead by example