Senior Fund Accountant – Complex Portfolios (Hybrid)

IQEQ; Philippines; Híbrido; PHP 900 000 - 1 500 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive salary

HMO coverage for day 1 with dependents

26 days annual leave

Hybrid work arrangement

Training & development

Resumo da oferta

IQ-EQ is seeking a senior fund accounting professional in the Philippines to deliver comprehensive fund accounting services for complex portfolios. You will lead the preparation of complex financial statements, NAV calculations, and other client deliverables with minimal supervision.

You should be a CPA (or equivalent) with at least 3 years in fund accounting or financial reporting, and proficient in MS Office, especially Excel.

Qualificações

• CPA (or equivalent) with at least 3 years in fund accounting or financial reporting.
• Experience handling complex portfolios and producing client-ready reports.
• Strong Excel and MS Office skills with high attention to detail.

Responsabilidades

• Lead preparation of complex financial statements, NAV calculations, and related reports.
• Ensure timely and accurate delivery of client deliverables with high quality.
• Apply accounting standards and policies with minimal supervision for consistency.
• Contribute to process improvements to enhance efficiency, controls, and service quality.
• Develop knowledge of client requirements and industry practices to support service delivery.

Conhecimentos

Fund accounting

Financial reporting

Attention to detail

Organizational skills

Communication

Formação académica

CPA (or equivalent)

Accounting/Finance/Business Administration degree

Ferramentas

Microsoft Office

Excel

Descrição da oferta de emprego

IQ-EQ is seeking a senior fund accounting professional in the Philippines to deliver comprehensive fund accounting services for complex portfolios. You will lead the preparation of complex financial statements, NAV calculations, and other client deliverables with minimal supervision.

You should be a CPA (or equivalent) with at least 3 years in fund accounting or financial reporting, and proficient in MS Office, especially Excel.