Senior Fund Accountant & Quality Reviewer

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

Benefits offered by this job

Comprehensive remuneration

Wellbeing: HMO + life and accident

26 days annual leave

Hybrid working arrangement

Training and development programs

Job summary

IQ-EQ Philippines is seeking a senior Fund Accounting Review Specialist to validate financial statements, NAV calculations, and fund deliverables. You will apply IFRS/GAAP standards, review complex accounting processes, and act as a technical resource for preparers to ensure accuracy and compliance.

With a Bachelor’s degree in Accounting/Finance/Business Administration and at least 5 years in fund accounting or financial reporting, you’ll bring strong Excel skills, sharp analytical abilities,

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred.
• Minimum of 5 years of overall experience, with at least 3 years in fund accounting, OR financial reporting, OR external audit.
• Strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records.
• Solid knowledge of IFRS/GAAP and regulatory requirements, with a strong focus on quality assurance and compliance.
• Advanced analytical, problem-solving, and Excel skills, with high attention to detail and the ability to deliver accurate, high-quality outputs under pressure.

Responsibilities

• You’ll review financial statements, NAV calculations, and client deliverables.
• You’ll apply accounting standards and regulatory requirements.
• You’ll maintain strong knowledge of client-specific requirements.
• You’ll contribute to and support process improvement initiatives.
• You’ll ensure compliance with established procedures.

Skills

Financial statements review

NAV calculations

Fund accounting

IFRS/GAAP

Analytical skills

Excel

Education

Bachelor's degree in Accounting, Finance, or Business Administration

Tools

Excel

Job description

IQ-EQ Philippines is seeking a senior Fund Accounting Review Specialist to validate financial statements, NAV calculations, and fund deliverables. You will apply IFRS/GAAP standards, review complex accounting processes, and act as a technical resource for preparers to ensure accuracy and compliance.

With a Bachelor’s degree in Accounting/Finance/Business Administration and at least 5 years in fund accounting or financial reporting, you’ll bring strong Excel skills, sharp analytical abilities,