Senior Fund Accountant – Complex Portfolios

Iq--e; Pasig; Hybrid; PHP 900,000 - 1,200,000; Full time

Benefits offered by this job

13th month pay

HMO coverage

Life and accident insurance

Mental health support

Medical allowances

Hybrid work

Company laptop

WFH kit

Training programs

Internal mobility

Job summary

IQ-EQ is a global investor services group delivering fund accounting services for complex portfolios. This senior preparer role handles highly complex financial reporting with minimal supervision, delivering accurate client deliverables and coordinating with teams to ensure quality standards.

The role requires a CPA or equivalent, 3+ years in fund accounting, and strong Excel skills. Hybrid work setup and competitive benefits are offered to support work-life balance.

Qualifications

• You are a graduate in accounting, finance, or business administration with CPA license or equivalent.
• Minimum 3 years of experience in fund accounting, financial reporting, or similar roles focusing on complex portfolios.
• Expert in preparing complex financial statements.
• Proficient in applying accounting standards and policies with minimal supervision.
• Intermediate Microsoft Office skills with emphasis on Excel.

Responsibilities

• Lead the preparation of complex financial statements, NAV calculations and other reports.
• Ensure accuracy and timeliness of deliverables.
• Apply accounting standards and policies with minimal supervision.
• Contribute to process improvement initiatives.
• Build knowledge of clients' specific requirements and industry practices.

Skills

Fund accounting

Financial reporting

Complex financial statements

Accounting standards

Excel

Education

CPA license or equivalent

Job description

IQ-EQ is a global investor services group delivering fund accounting services for complex portfolios. This senior preparer role handles highly complex financial reporting with minimal supervision, delivering accurate client deliverables and coordinating with teams to ensure quality standards.

The role requires a CPA or equivalent, 3+ years in fund accounting, and strong Excel skills. Hybrid work setup and competitive benefits are offered to support work-life balance.