accountant 1, fund AccountingIQ-EQ

Company DescriptionWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world's top-15 private equity firms.Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.We're driven by our Group purpose, to power people and possibilities.Job DescriptionAn entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.Core Responsibilities:
Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
Support daily fund accounting operations following established procedures
Maintain accurate and timely processing of accounting transactions
Follow quality control processes and risk mitigation efforts
Develop knowledge of client-specific requirements and deliverables
Tasks:
Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices
Complete and maintain detailed operational checklists
Prepare basic working papers and supporting documentation
Record and reconcile simple financial transactions
Track work progress through timesheet completion
Follow prescribed workflows and escalation procedures
Participate in required training programs
Conduct self-reviews to maintain quality standards
Assist senior team members with routine assignments
Perform other related duties as assigned for role and business needs
QualificationsEducational Background:
Bachelor's degree in accounting, Finance, or a related field
Professional Experience:
Open to fresh graduates
Previous experience in accounting or bookkeeping is a plus
Skills and Key Behaviors:In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
Basic knowledge of accounting principles and financial reporting standards
Ability to collaborate effectively with senior team members and work well in a team-oriented environment
Enthusiasm for learning and commitment to completing required training programs
Good time management and organizational skills to meet deadlines in a structured work environment
Willingness to follow standardized workflows and adapt to client-specific requirements
Proactive and adaptable with a mindset focused on quality control and risk mitigation
Open to feedback and capable of applying it to improve performance
Additional InformationWHAT IQEQ OFFERSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.
IQ-EQ

Pasig City, Metro Manila
Permanent
Full-time