Junior 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
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures
Responsible for preparation of administration tasks in relation to PE Fund Structures.
Ensuring that adequate training has been completed and support provided in order to complete the role and be proactive in defining areas needing attention or support
Knowledge of designated clients including a basic understanding the client structures, key points of the LPA, Fee Agreements and SLA's
Knowledge of Client deliverables and early escalation of issues to the cell's Accountant
Minimise risk to IQ EQ Philippines by following procedures and checklists and complying on SSAE16 requirements
Be proactive in identifying development and training requirements
Qualifications
Strong academic track record with University Degree in Accountancy/Business
Desire to complete Certified Public Accountant qualification
Experience in preparation of working paper files and Financial Statements with disclosures and experience in providing financial information for review
Intermediate Word and Excel skills
Strong organizational, prioritization, and interpersonal skills
Strong ownership of tasks, can do attitude, ability to cope with tight deadlines and working under pressure
Strong team ethic and comfortable communicating with individuals in a professional manner
Strong Excel skills
Basic training in accounting principals
Experience working in Financial Services office environment
Work from home Capability- has a stable internet connection (DSL/Fibr with at least 25mbps)
Open to work in a remote hybrid set up (Work from home and work in the office combination).
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