Senior Fund Accountant: NAV & IFRS/GAAP Expert

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

Benefits offered by this job

Competitive package

HMO + insurance

Paid leave

Hybrid work

Learning & growth

Job summary

IQ-EQ is seeking a senior review professional in the Philippines to validate fund accounting deliverables, review financial statements, and ensure adherence to IFRS/GAAP standards. You will act as a technical resource for preparers and support complex accounting processes while maintaining quality across client deliverables.

The role emphasizes quality assurance, regulatory compliance, and ongoing process improvements within a hybrid work setup, offering competitive compensation and

Qualifications

• You are an accounting, finance, or business administration graduate with CPA license or equivalent
• You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules
• You are proficient in reviewing financial statements
• You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
• You are an expert in validating capital calls, distribution workings, and fund books and records

Responsibilities

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

Skills

Reviewing financial statements

IFRS/GAAP knowledge

Fund accounting

CPA/license

Regulatory requirements

Education

Accounting/Finance degree

CPA license

Job description

IQ-EQ is seeking a senior review professional in the Philippines to validate fund accounting deliverables, review financial statements, and ensure adherence to IFRS/GAAP standards. You will act as a technical resource for preparers and support complex accounting processes while maintaining quality across client deliverables.

The role emphasizes quality assurance, regulatory compliance, and ongoing process improvements within a hybrid work setup, offering competitive compensation and