AccountantIQ-EQ

Company Description
IQ-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 Description
Job Summary
To provide and ensure the timely and high-quality service and deliverables to the clients allocated to you on a regular basis.
Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants
This entails assisting in the review and/or preparation of all reporting requirements, such as but not limited to COSMOS reports, client management reports, and ad-hoc client deliverables.
To facilitate and assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ Philippines Inc.'s policies and procedures.
Core Responsibilities
Responsible for the review of COSMOS and other reports and other ad-hoc service requests forclients
Responsible for the preparation of complex reporting requirements, when necessary.
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
Acquire knowledge and to become SME's of designated clients' requirements and deliverables.
Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements.
Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role.
Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables.
To be able to effectively communicate and relate with the various stakeholders of the team.
Submits client requirements after thoroughly being reviewed.
Qualifications
Must-haves
Certified Public Accountant (CPA)
Private Equity Knowledge
4 year's relevant experience working in Shared Services and/or Fund Accounting
Experience in managing service operations and managing client deliverables
Experience in managing staff and conducting appraisals
Experience in preparation and review of Financial Accounts with notes
Excellent organizational, prioritization and interpersonal skills
Comfortable communicating with Senior Management
Intermediate Microsoft Office skills with particular focus on Excel skills
Can-do attitude, ability to cope with tight deadlines, working under pressure, and leading by example.
Must be willing to attend onsite training and onboarding for the first three months of employment.
This position is only open to Philippine citizens.
Our current work setup is Hybrid Work from Home wherein you need to be in the office at least 2 to 3 days a week and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps). To speed up your application please have your government IDs ready.
Additional Information
At 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