Senior Fund Accounting QA Specialist

IQEQ; Philippines; Hybrid; PHP 700,000 - 1,000,000; Full time

Benefits offered by this job

Hybrid work setup

13th month pay

HMO coverage

Job summary

IQ-EQ Philippines is seeking an experienced review professional in fund accounting to validate deliverables and ensure compliance with accounting standards. You will review financial statements, NAV calculations, and client deliverables, acting as a technical resource for preparers.

This role emphasizes quality assurance and adherence to IFRS/GAAP, with a focus on complex portfolios. We offer hybrid work, competitive compensation, and growth opportunities within a global Investor Services leader.

Qualifications

• CPA license or equivalent
• 5+ years total experience, 3+ years in fund accounting/financial reporting/external audit with complex portfolios

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

Fund accounting

Financial reporting

External audit

IFRS/GAAP

Capital calls validation

Education

CPA license or equivalent

Job description

IQ-EQ Philippines is seeking an experienced review professional in fund accounting to validate deliverables and ensure compliance with accounting standards. You will review financial statements, NAV calculations, and client deliverables, acting as a technical resource for preparers.

This role emphasizes quality assurance and adherence to IFRS/GAAP, with a focus on complex portfolios. We offer hybrid work, competitive compensation, and growth opportunities within a global Investor Services leader.