Senior Fund Accountant – Complex Portfolios

IQ-EQ; Pasig; Hybrid; PHP 900,000 - 1,400,000; Full time

Benefits offered by this job

Health benefits

13th month pay

Hybrid work setup

Training & development

Job summary

IQ-EQ is seeking a senior fund accounting preparer to deliver comprehensive accounting services for complex portfolios. You will lead preparation of complex financial statements, NAV calculations, and other reports while maintaining high quality standards with minimal supervision.

The role requires 3+ years in fund accounting or related areas, CPA or equivalent, and strong Excel skills to support detailed client deliverables. Hybrid work setup offered in the Philippines.

Qualifications

• CPA license or equivalent and degree in accounting, finance, or business administration.
• Minimum of 3 years of experience in fund accounting or financial reporting.
• Expertise in preparing complex financial statements and reports.
• Ability to apply accounting standards with minimal supervision.
• Strong Excel and MS Office skills.

Responsibilities

• Lead the preparation of complex financial statements and NAV calculations.
• Ensure accuracy and timeliness of client deliverables.
• Apply accounting standards and policies with minimal supervision.
• Drive process improvement initiatives within fund accounting.
• Develop knowledge of client requirements and industry practices.

Skills

Fund accounting

Financial reporting

Excel

Complex portfolios

Education

Accounting/Finance/Business administration degree

CPA license or equivalent

Tools

Microsoft Excel

Job description

IQ-EQ is seeking a senior fund accounting preparer to deliver comprehensive accounting services for complex portfolios. You will lead preparation of complex financial statements, NAV calculations, and other reports while maintaining high quality standards with minimal supervision.

The role requires 3+ years in fund accounting or related areas, CPA or equivalent, and strong Excel skills to support detailed client deliverables. Hybrid work setup offered in the Philippines.