Senior Fund Accounting QA & Review Specialist

IQ-EQ; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

HMO coverage

Group life and accident insurance

26 days paid leave

Hybrid working arrangement

Training and development

Job summary

IQ-EQ is seeking a seasoned fund accounting professional to validate deliverables, perform detailed reviews of financial statements, and support complex accounting processes. You will act as a technical resource for preparers while upholding quality standards across all outputs.

In this hybrid role, you will review NAV calculations, capital calls, and distributions, ensuring compliance with established procedures and regulatory requirements.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent is preferred.
• Minimum of 5 years of overall experience, with at least 3 years in fund accounting, 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

• Review financial statements, NAV calculations, and client deliverables.
• Apply accounting standards and regulatory requirements.
• Maintain strong knowledge of client-specific requirements.
• Contribute to and support process improvement initiatives.
• Ensure compliance with established procedures.

Skills

Excel

Analytical skills

Attention to detail

Education

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

CPA or equivalent preferred

Job description

IQ-EQ is seeking a seasoned fund accounting professional to validate deliverables, perform detailed reviews of financial statements, and support complex accounting processes. You will act as a technical resource for preparers while upholding quality standards across all outputs.

In this hybrid role, you will review NAV calculations, capital calls, and distributions, ensuring compliance with established procedures and regulatory requirements.