Senior Fund Accountant - QA & Financial Reporting

IQ-EQ; Pasig; Hybrid; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

Health & wellness

Leave benefits

Hybrid work

Learning & growth

13th month pay

Job summary

IQ-EQ is seeking an experienced review professional to validate fund accounting deliverables, ensure quality standards, and support complex accounting processes. You will act as a technical resource for preparers and ensure consistent application of accounting standards across client statements.

The ideal candidate has a CPA license, 5+ years in accounting with 3+ in fund accounting or financial reporting, and a proven ability to review financial statements and NAV calculations.

Qualifications

• Accounting/finance/business graduate with CPA or equivalent.
• 5+ years overall; 3+ years in fund accounting or financial reporting with complex portfolios.
• Proficient in reviewing financial statements.
• Strong understanding of IFRS/GAAP and regulatory requirements.
• Expert in validating capital calls, distributions, and fund books/records.

Responsibilities

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

Skills

Fund accounting

Financial reporting

IFRS/GAAP

Reviewing financial statements

Capital calls validation

Education

Bachelor's degree in accounting/finance

CPA license

Job description

IQ-EQ is seeking an experienced review professional to validate fund accounting deliverables, ensure quality standards, and support complex accounting processes. You will act as a technical resource for preparers and ensure consistent application of accounting standards across client statements.

The ideal candidate has a CPA license, 5+ years in accounting with 3+ in fund accounting or financial reporting, and a proven ability to review financial statements and NAV calculations.