Senior Fund Accounting Lead — NAV & Financial Reporting

IQ-EQ; Metro Manila; Hybrid; PHP 893,000 - 1,228,000; Full time

Benefits offered by this job

HMO from Day 1

13th month pay

Performance bonuses

Hybrid work setup

Career development

Job summary

IQ-EQ, a leading Investor Services group, is hiring a Senior Preparer to deliver comprehensive fund accounting for complex portfolios. You will lead the preparation of complex financial statements, NAV calculations, and related reports with minimal supervision while upholding high quality standards.

The role emphasizes strong technical accounting expertise, collaboration with clients and internal teams, and adherence to policies.

Qualifications

• 3+ years of experience in fund accounting or financial reporting.
• Expert in preparing complex financial statements.
• Proficient applying accounting standards with minimal supervision.
• Intermediate Excel skills.

Responsibilities

• Lead the preparation of complex financial statements, NAV calculations and other reports.
• Ensure accuracy and timeliness of deliverables.
• Apply accounting standards and policies with minimal supervision.
• Contribute to process improvement initiatives.
• Build knowledge of client-specific requirements and industry practices.

Skills

Fund accounting

Financial reporting

Excel

CPA

Education

Accounting/Finance degree

CPA license

Tools

Excel

Job description

IQ-EQ, a leading Investor Services group, is hiring a Senior Preparer to deliver comprehensive fund accounting for complex portfolios. You will lead the preparation of complex financial statements, NAV calculations, and related reports with minimal supervision while upholding high quality standards.

The role emphasizes strong technical accounting expertise, collaboration with clients and internal teams, and adherence to policies.