Senior Accountant, fund accounting (gcd)IQ-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 DescriptionJob Summary:A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.Core 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
Ensure compliance with established procedures
Tasks:
Review fund accounting activities and calculations
Validate capital calls and distribution workings
Review fund books and records
Document review findings and recommendations
Provide feedback on technical matters to preparers
Review operational procedures
Contribute to best practices development
Support complex transaction analysis
Validate compliance with accounting standards
Perform other related duties as assigned for role and business needs
Our current work set-up 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 ID's ready.QualificationsEssentialEducation / professional qualifications
Graduate of accounting with at least 5 years of relevant accounting experience
At least 3 years of fund accounting or financial reporting, or audit experience
Certified Public Accountant or at least 3 years of Fund Accounting experience
Background experience
Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information
Reviewing experience is required
Technical
Intermediate Excel skills such as pivot tables, lookup, "if" and other similar functions.
Computer / program knowledge
Experience in e-mail, word processing and video conferencing applications such as Microsoft Office.
Effective written and verbal intermediate communication skills.
Experience in using accounting software (Investran software is desired).
Desired
Experience working in Financial Services or Shared Services office environment.
Experience working in a multinational office environment.
Open to travel and other secondment opportunities abroad.
University Degree in Accountancy and other accounting-related courses.
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