Senior Fund Accounting Quality Reviewer (Hybrid)

IQ-EQ; Pasig; Hybrid; PHP 900,000 - 1,400,000; Full time

Benefits offered by this job

HMO coverage Day 1

Life and accident insurance

13th month pay

Hybrid work setup

Learning opportunities

Job summary

IQ-EQ is seeking a seasoned review position responsible for validating fund accounting deliverables and ensuring quality standards. The role conducts detailed reviews of financial statements and supports complex accounting processes while acting as a technical resource for preparers.

It emphasizes quality assurance and adherence to accounting standards across deliverables. The ideal candidate will have CPA licensure, 5+ years of experience in fund accounting or related fields, and strong

Qualifications

• Graduate in accounting/finance with CPA license or equivalent.
• At least 5 years total experience, 3 years in fund accounting, financial reporting, or audit.
• Proficient in reviewing financial statements and financial deliverables.
• Strong understanding of IFRS/GAAP and regulatory requirements.
• Expert in validating capital calls, distribution workings, and fund books/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 statement review

IFRS/GAAP knowledge

Regulatory compliance

Capital calls validation

Fund accounting know-how

Education

CPA licensed or equivalent

Accounting/Finance degree

Job description

IQ-EQ is seeking a seasoned review position responsible for validating fund accounting deliverables and ensuring quality standards. The role conducts detailed reviews of financial statements and supports complex accounting processes while acting as a technical resource for preparers.

It emphasizes quality assurance and adherence to accounting standards across deliverables. The ideal candidate will have CPA licensure, 5+ years of experience in fund accounting or related fields, and strong