Senior Fund Accountant – Complex Portfolios (Hybrid)

IQ-EQ; Pasig; Hybrid; PHP 700,000 - 1,100,000; Full time

Benefits offered by this job

Competitive compensation

HMO + dependents

13th month pay

Performance bonuses

Hybrid work setup

Training & growth

Job summary

IQ-EQ is seeking a Senior Preparer in the Philippines to deliver comprehensive fund accounting services for complex portfolios. The role handles low to high complexity with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables.

You will lead preparation of complex financial reports, ensure accuracy and timeliness, apply accounting standards, contribute to process improvements, and build knowledge of client-specific requirements and industry

Qualifications

• Minimum of 3 years of experience in fund accounting or financial reporting.
• Expert in preparing complex financial statements and applying accounting standards with minimal supervision.
• Intermediate Microsoft Office, strong Excel skills.

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

Excel

Education

Accounting/Finance/Business Administration degree

CPA license or equivalent

Job description

IQ-EQ is seeking a Senior Preparer in the Philippines to deliver comprehensive fund accounting services for complex portfolios. The role handles low to high complexity with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables.

You will lead preparation of complex financial reports, ensure accuracy and timeliness, apply accounting standards, contribute to process improvements, and build knowledge of client-specific requirements and industry