Senior Fund Accounting QA Specialist

IQ-EQ; Pasig; Hybrid; PHP 700,000 - 1,000,000; Full time

Benefits offered by this job

13th month pay

Bonuses

HMO coverage

Life insurance

Mental health support

Medical allowances

Hybrid work setup

Work-from-home kit

Training access

Salary reviews

Internal mobility

Performance rewards

Job summary

IQ-EQ in Manila is seeking a review-focused fund accounting professional to validate deliverables and ensure quality across financial statements. You will review NAV calculations, support complex accounting processes, and serve as a technical resource for preparers in a fast-paced, client-driven environment.

This role emphasizes adherence to IFRS/GAAP, regulatory requirements, and continuous improvement. You will collaborate with teams to maintain accuracy, share guidance, and strengthen

Qualifications

• Accounting/finance/business administration graduate with CPA license or equivalent.
• Minimum 5 years total experience, 3 years in fund accounting, financial reporting, or audit.
• Proficient in reviewing financial statements.
• Strong understanding of IFRS or GAAP and regulatory requirements.
• Expert in validating capital calls, distribution workings, and fund books and records.

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.
• Provide basic technical guidance to preparers.

Skills

Financial review

Attention to detail

Regulatory knowledge

Communication

Education

Accounting/Finance/Business Admin degree with CPA

Job description

IQ-EQ in Manila is seeking a review-focused fund accounting professional to validate deliverables and ensure quality across financial statements. You will review NAV calculations, support complex accounting processes, and serve as a technical resource for preparers in a fast-paced, client-driven environment.

This role emphasizes adherence to IFRS/GAAP, regulatory requirements, and continuous improvement. You will collaborate with teams to maintain accuracy, share guidance, and strengthen