Senior Fund Accounting Lead - Hybrid & Complex Portfolios

IQ-EQ; Pasig; Hybrid; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

HMO coverage

Group life and accident insurance

26 days annual leave

Hybrid work arrangement

Training and development

Job summary

IQ-EQ Philippines in Pasig is seeking a senior fund accounting preparer to deliver comprehensive services for complex portfolios, handling a full spectrum of complexity levels with minimal supervision. The role focuses on sophisticated accounting processes and detailed client deliverables, requiring strong technical expertise.

You will lead preparation of complex financial statements, NAV calculations, and other reports, ensure timely and accurate delivery of client outputs, apply accounting

Qualifications

• CPA or equivalent is required.
• At least 3 years of experience in fund accounting or financial reporting for complex portfolios.
• Proficient in preparing complex financial statements and applying accounting standards with minimal supervision.
• Strong documentation, risk articulation, and communication skills.

Responsibilities

• Lead the preparation of complex financial statements, NAV calculations, and other client reports.
• Ensure timeliness and accuracy of all client outputs and reporting.
• Apply accounting standards and policies effectively with minimal supervision.
• Contribute to process improvement initiatives to enhance efficiency and quality.
• Develop knowledge of client-specific requirements and industry practices to deliver high-quality results.

Skills

Excel

Attention to detail

Organizational skills

Communication

Education

CPA (or equivalent)

Tools

Microsoft Office

Job description

IQ-EQ Philippines in Pasig is seeking a senior fund accounting preparer to deliver comprehensive services for complex portfolios, handling a full spectrum of complexity levels with minimal supervision. The role focuses on sophisticated accounting processes and detailed client deliverables, requiring strong technical expertise.

You will lead preparation of complex financial statements, NAV calculations, and other reports, ensure timely and accurate delivery of client outputs, apply accounting