Senior Fund Accountant

IQ-EQ; Pasig; On-site; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Competitive salary and bonuses

Health and wellness benefits

Professional growth and certification

Collaborative work environment

Exposure to global investment ops

Job summary

IQ-EQ Philippines is seeking a highly skilled Senior Accountant to join our Fund Accounting team. This role focuses on accurate NAV calculations, financial reporting, and regulatory compliance.

You will oversee daily fund accounting operations, prepare IFRS/GAAP statements, and liaise with auditors and fund administrators to support strategic initiatives. Mentoring junior staff and contributing to system improvements are also key aspects.

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• CPA preferred or active certification.
• Minimum 5 years in fund or investment accounting.
• Strong IFRS/GAAP knowledge and financial instrument understanding.
• Proficiency with SAP, Oracle or fund-specific platforms.

Responsibilities

• Oversee daily fund accounting operations including NAV calculations and journal entries.
• Prepare and review financial statements in line with IFRS/GAAP.
• Ensure internal controls and regulatory compliance.
• Coordinate with auditors, custodians, and fund administrators.
• Analyze fund performance and provide insights to stakeholders.
• Mentor junior accountants and support team development.
• Assist in system upgrades and process improvements.

Skills

Fund accounting

IFRS/GAAP knowledge

Accounting software

Analytical skills

Communication skills

Independent work

Multi-tasking

Education

Bachelor's degree in accounting or finance

CPA preferred

Tools

SAP

Oracle

Fund-specific platforms

Job description

We are seeking a highly skilled and detail-oriented Senior Accountant to join our Fund Accounting team. This role is ideal for professionals with a strong background in investment accounting, financial reporting, and regulatory compliance. You’ll play a key role in managing fund operations, ensuring accuracy in financial statements, and supporting strategic initiatives.

Key Responsibilities

• Oversee daily fund accounting operations including NAV calculations, reconciliations, and journal entries
• Prepare and review financial statements in accordance with IFRS/GAAP
• Ensure compliance with internal controls and regulatory requirements
• Liaise with auditors, custodians, and fund administrators
• Analyze fund performance and provide insights to stakeholders
• Mentor junior accountants and support team development
• Assist in system upgrades and process improvements

Qualifications

• Bachelor’s degree in accounting, Finance, or related field (CPA preferred)
• Minimum 5 years of experience in fund accounting or investment accounting
• Strong understanding of financial instruments, fund structures, and valuation methodologies
• Proficiency in accounting software (e.g., SAP, Oracle, or fund-specific platforms)
• Excellent analytical, organizational, and communication skills
• Ability to work independently and manage multiple priorities

What We Offer

• Competitive salary and performance-based bonuses
• Health and wellness benefits
• Opportunities for professional growth and certification support
• Collaborative and inclusive work environment
• Exposure to global investment operations