Senior Fund Accounting & NAV QA Lead

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

Benefits offered by this job

Remuneration package

HMO from Day 1

26 days annual leave

Hybrid work arrangement

Training & development

Job summary

IQ-EQ is seeking a seasoned Fund Accounting Reviewer to validate deliverables and ensure quality standards in a review-focused role. You will review financial statements, NAV calculations, and fund records, applying IFRS/GAAP and regulatory requirements as a technical resource for preparers.

You will contribute to process improvements, maintain client-specific knowledge, and ensure adherence to procedures. The role offers a comprehensive remuneration package, HMO from Day 1, 26 days annual

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred.
• Minimum of 5 years total 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 focus on quality assurance and compliance.
• Advanced analytical, problem-solving, and Excel skills with high attention to detail.

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

Reviewing expertise

IFRS/GAAP knowledge

Analytical thinking

Excel proficiency

Education

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

CPA or equivalent (preferred)

Tools

Excel

Job description

IQ-EQ is seeking a seasoned Fund Accounting Reviewer to validate deliverables and ensure quality standards in a review-focused role. You will review financial statements, NAV calculations, and fund records, applying IFRS/GAAP and regulatory requirements as a technical resource for preparers.

You will contribute to process improvements, maintain client-specific knowledge, and ensure adherence to procedures. The role offers a comprehensive remuneration package, HMO from Day 1, 26 days annual