Senior Accountant, Fund Accounting (ACTIVE POOLING)

IQ-EQ; Metro Manila; Hybrid; PHP 700,000 - 1,200,000; Full time

Benefits offered by this job

HMO coverage from Day 1

Life & accident insurance

Mental health support

13th month pay

Hybrid work setup

Learning & growth opportunities

Job summary

IQ-EQ is seeking a review-focused professional in the Philippines to validate fund accounting deliverables and ensure high-quality financial statements. The role serves as a technical resource for preparers and focuses on accuracy across complex portfolios.

The position emphasizes quality assurance, adherence to IFRS/GAAP, and ongoing process improvements within a global, hybrid work environment in Manila, Philippines.

Qualifications

• CPA license or equivalent is required.
• 5+ years of accounting experience, with 3+ years in fund accounting, financial reporting, or audit.

Responsibilities

• 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.

Skills

Financial statement review

IFRS/GAAP knowledge

Capital calls validation

Distributions validation

Fund books & records

Education

CPA license or equivalent

5+ years accounting/fund accounting experience

Job description

ABOUT IQ-EQ

IQ-EQ is a global investor services group with deep expertise in private markets. We support investment managers, asset owners, and global businesses with the administration, compliance, governance, data, and reporting that their structures depend on.

Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology, and human understanding, the IQ and the EQ, to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory, and operational expertise, underpinned by data, technology, and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures, and the individuals behind the screens.

With more than US$950 billion in assets under administration, our global client base includes 13 of the world's top 15 private equity firms and 19 of the top 25 private debt firms.

One relationship connects our clients to the right expertise as their needs evolve, helping them move forward with clarity and confidence, wherever they operate.

To find out more about IQ-EQ, visit iqeq.com.

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

• You'll Review financial statements, NAV calculations, and client deliverables


• You'll Apply accounting standards and regulatory requirements


• You'll Maintain strong knowledge of client-specific requirements


• You'll Contribute to and support process improvement initiatives


• You'll Provide basic technical guidance to preparers

WHAT WE OFFER

• Competitive compensation and benefits - including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses


• Health and wellness support - HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances


• Leave benefits - generous paid time off, special leave types, and observance of all Philippine holidays


• Hybrid work setup and tools - company-issued laptop, work-from-home kit, and flexibility after initial onboarding


• Learning and growth opportunities - access to training, annual salary reviews, internal mobility, and performance rewards

ABOUT YOU

• 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

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our6,500+ employees - from 94 nationalities, across 24 countries- to each achieve their potential.Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.