Senior Fund Accountant – Hybrid QA & Standards

IQ-EQ; Pasig; Hybrid; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

13th month pay

Performance-based bonuses

HMO coverage from Day 1

Life and accident insurance

Mental health support

Hybrid work setup

Job summary

IQ-EQ in the Philippines is seeking a review role in fund accounting to validate deliverables and ensure high-quality financial statements. You will perform detailed reviews and support complex accounting processes, acting as a technical resource for preparers in a dynamic environment.

The role emphasizes quality assurance, adherence to accounting standards, and delivering accurate client reports while collaborating with global teams in a hybrid work setting.

Qualifications

• Accounting/finance graduate with CPA license or equivalent.
• Minimum of 5 years of overall experience, 3 years in fund accounting, financial reporting, or audit.
• Proficient in reviewing financial statements.
• Strong understanding of accounting standards (IFRS/GAAP) and regulatory requirements.
• Expert in validating capital calls, distribution workings, and fund books/records.

Responsibilities

• Review financial statements, NAV calculations, and client deliverables.
• Apply accounting standards and regulatory requirements.
• Maintain knowledge of client-specific requirements.
• Contribute to and support process improvement initiatives.
• Provide basic technical guidance to preparers.

Skills

Financial statement review

IFRS/GAAP knowledge

Capital calls validation

Fund accounting

Education

Accounting/Finance degree with CPA

CPA license or equivalent

Job description

IQ-EQ in the Philippines is seeking a review role in fund accounting to validate deliverables and ensure high-quality financial statements. You will perform detailed reviews and support complex accounting processes, acting as a technical resource for preparers in a dynamic environment.

The role emphasizes quality assurance, adherence to accounting standards, and delivering accurate client reports while collaborating with global teams in a hybrid work setting.