accountant 2, fund Accounting | hybrid setup | hmo on day 1IQ-EQ

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionA mid-level accounting position responsible for delivering comprehensive fund accounting services with
minimal supervision. This role handles both low and medium complexity funds, focusing on core
accounting processes and standard cluster communications. The position requires independent
execution of established procedures while maintaining quality and timeliness standards.Core Responsibilities:
Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines
Ensure accuracy and timeliness of work within established standards and following detailed checklists
Apply relevant accounting standards and requirements as directed
Follow quality control processes and risk management protocols
Build knowledge of clients specific requirements and industry practices
Tasks:
Process and maintain accurate fund books and records
Perform daily bookkeeping and prepare periodic financial reports
Process routine capital calls, distributions, and investor notices
Identify and report potential operational risks to manager
Conduct self-reviews to maintain quality standards
Assist in documenting standard operating procedures and to follow the agreed upon standard operating procedures
Track work progress through timesheet completion
Participate in required training programs and in process improvement initiatives
Perform other related duties as assigned for role and business needs
QualificationsQualifications and Experience Required for this RoleEssential
Bachelor's degree in accounting, finance, or a related field
Professional Experience:
Minimum 1.5 years of experience in fund accounting, financial reporting, or related roles
Skills and Key Behaviours:In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
Strong understanding of accounting principles and fund structures
Proficiency in using accounting tools and systems
Ability to independently handle mid complex financial data and execute detailed accounting processes
Intermediate Microsoft Office skills with a particular focus on Excel skills
Excellent attention to detail to ensure high-quality deliverables
Strong organizational and time management skills to manage multiple responsibilities effectively
Problem-solving skills, with a focus on identifying operational risks and implementing process improvements
Clear and professional communication skills for collaboration with internal teams and stakeholders
Proactive mindset with the ability to take ownership of tasks and responsibilities
Strong work ethic, ensuring timeliness and accuracy of outputs
Adaptable and open to feedback for continuous improvement
Collaborative attitude, fostering teamwork and knowledge sharing
Additional InformationAt IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
IQ-EQ

Pasig City, Metro Manila
Permanent
Full-time