Senior Fund Accountant - NAV & Financial Statements QA

IQ-EQ; Philippines; Hybrid; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

Remuneration package

HMO coverage from Day 1

26 days annual leave

Hybrid working model

Training and development

Job summary

IQ-EQ is seeking an experienced fund accounting professional to validate deliverables, review financial statements, and ensure adherence to accounting standards. You will be part of a review-focused team that supports complex processes while maintaining high-quality outputs.

You will work with NAV calculations, capital calls, distributions, and regulatory requirements, driving continuous improvement and ensuring client-specific needs are met.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred.
• 5+ years total experience, with at least 3 years in fund accounting or related areas.
• Strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions.
• Solid IFRS/GAAP knowledge with focus on quality assurance and regulatory compliance.
• Advanced analytical, problem-solving, and Excel skills with high attention to detail.

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.
• Ensure compliance with established procedures.

Skills

Fund accounting

NAV calculations

IFRS/GAAP

Excel

Regulatory requirements

Quality assurance

Financial statements

Education

Bachelor’s degree in Accounting/Finance

CPA preferred

Tools

Reviewing software

Job description

IQ-EQ is seeking an experienced fund accounting professional to validate deliverables, review financial statements, and ensure adherence to accounting standards. You will be part of a review-focused team that supports complex processes while maintaining high-quality outputs.

You will work with NAV calculations, capital calls, distributions, and regulatory requirements, driving continuous improvement and ensuring client-specific needs are met.