Senior Fund Accountant - Complex Portfolios, Hybrid

Hammerjack Pty Ltd; Philippines; Hybrid; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

13th month pay

HMO + insurance

Hybrid work setup

Training and internal mobility

Job summary

IQ-EQ is seeking a senior fund preparer to deliver comprehensive fund accounting services for complex portfolios with minimal supervision. You will lead the preparation of intricate financial reports and NAV calculations, ensuring accuracy and compliance with accounting standards.

The role demands 3+ years in fund accounting, CPA licensure, and strong Excel skills. Expect a hybrid work setup, competitive compensation, and opportunities for learning and growth within a global team.

Qualifications

• 3+ years of fund accounting or related experience.
• Graduate in accounting/finance with CPA or equivalent licensure.
• Expert in preparing complex financial statements.
• Proficient in applying accounting standards with minimal supervision.
• Intermediate Excel skills and data handling.

Responsibilities

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

Skills

Fund accounting

Financial reporting

Complex portfolios

Excel

Accounting standards

Education

Accounting/Finance degree

CPA license

Job description

IQ-EQ is seeking a senior fund preparer to deliver comprehensive fund accounting services for complex portfolios with minimal supervision. You will lead the preparation of intricate financial reports and NAV calculations, ensuring accuracy and compliance with accounting standards.

The role demands 3+ years in fund accounting, CPA licensure, and strong Excel skills. Expect a hybrid work setup, competitive compensation, and opportunities for learning and growth within a global team.