Senior Accountant, Fund Accounting I Night Shift

IQ-EQ; Philippines; On-site; PHP 850,000 - 1,200,000; Full time

Benefits offered by this job

HMO coverage from Day 1

26 days paid leave

Training and development plans

Job summary

IQ-EQ in the Philippines is seeking a qualified review position for fund accounting. You will validate financial statements, ensuring compliance with accounting standards while supporting complex accounting processes.

The ideal candidate will be a CPA with a degree in Accounting, Finance, or Business Administration, possessing at least 5 years of experience in relevant fields. The company offers a motivating compensation package, including wellbeing benefits and a hybrid working arrangement.

Qualifications

• At least 5 years of experience in fund accounting, financial reporting, or audit, with 3 years focused on complex portfolios.
• Strong expertise in IFRS/GAAP compliance.
• Attention to detail and a focus on high-quality deliverables.

Responsibilities

• Review financial statements and client deliverables for accuracy and quality.
• Ensure compliance with relevant accounting standards.
• Support process improvement initiatives.

Skills

Reviewing financial statements

CPA or equivalent

Analytical skills

Problem-solving

Collaboration

Education

Degree in Accounting, Finance, or Business Administration

Tools

Microsoft Excel

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

• You’ll review financial statements, NAV calculations, and client deliverables to ensure accuracy and quality.
• You’ll apply relevant accounting standards and regulatory requirements to maintain compliance.
• You’ll maintain a strong understanding of client‑specific requirements and expectations.
• You’ll contribute to process improvement initiatives and support efficiency enhancements.
• You’ll provide basic technical guidance to preparers while ensuring adherence to established procedures.

WHAT WE OFFER

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and 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 employees are entitled to 26 days paid leave (subject to change due to the job level of the position).
• Hybrid working arrangement: Flexibility to support work‑life balance; flexible arrangements can be discussed.
• Support and development: Training, tools and development plans to grow and improve your skills daily.

ABOUT YOU

• CPA (or equivalent) with a degree in Accounting, Finance, or Business Administration, and at least 5 years of experience, including 3 years in fund accounting, financial reporting or audit focused on complex portfolios.
• Strong expertise in reviewing financial statements, validating capital calls and distributions, and maintaining accurate fund books in compliance with IFRS/GAAP and regulatory requirements.
• Highly skilled in analyzing complex transactions and operational processes, with strong analytical, problem‑solving and quality assurance capabilities.
• Proficient in Microsoft Office, particularly Excel, with a keen attention to detail and a focus on accuracy, compliance and high‑quality deliverables.
• Collaborative and proactive professional with strong communication skills, able to provide technical guidance, meet tight deadlines and drive process improvements with a positive, can‑do attitude.