Senior Fund Accounting QA Specialist

IQ-EQ; Philippines; Hybrid; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Comprehensive remuneration

HMO coverage from Day 1

26 days paid leave annually

Flexible working arrangements

Training and development plans

Job summary

IQ-EQ, based in the Philippines, is seeking a qualified individual for a review position focusing on validating fund accounting deliverables.

The role involves reviewing financial statements and providing technical guidance while maintaining accounting standards across deliverables. Candidates should possess a CPA and have at least 5 years of experience in fund accounting or related fields.

Qualifications

• Minimum of 5 years overall experience, with 3 years in fund accounting, financial reporting, or audit.
• Strong understanding of accounting standards and regulatory requirements.
• Skilled in reviewing complex transactions and operational procedures.

Responsibilities

• Review financial statements and client deliverables.
• Apply accounting standards and regulatory requirements.
• Contribute to process improvement initiatives.

Skills

Reviewing financial statements

Expert in validating capital calls and fund books

Proficient in IFRS or GAAP

Intermediate Microsoft Office skills

Analytical and problem-solving skills

Detail-oriented and organized

Education

Accounting, finance, or business administration graduate with CPA license

Job description

IQ-EQ, based in the Philippines, is seeking a qualified individual for a review position focusing on validating fund accounting deliverables.

The role involves reviewing financial statements and providing technical guidance while maintaining accounting standards across deliverables. Candidates should possess a CPA and have at least 5 years of experience in fund accounting or related fields.