Senior Accountant, 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 DescriptionTHIS ROLE THIS ROLEJob Summary:A review-focused position responsible for validating fund accounting deliverables and ensuring quality
standards. While initially supporting preparation activities as needed, the role primarily 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, review oversight, and
maintaining accounting standards across deliverables.
Core Responsibilities:
Review financial statements, NAV calculations, and other client deliverables
Apply accounting standards and regulatory requirements
Maintain strong knowledge of client-specific requirements
Support AMs in coordinating with cluster partners
Contribute to and support process improvement initiatives
Provide basic technical guidance to preparers
Ensure compliance with established procedures
Tasks:
Review and sign-off fund accounting activities and calculations
Validate capital calls and distribution workings
Validate compliance with accounting standards
Review fund books and records
Document exceptions and prepare error reports together with review findings and recommendations
Provide feedback on technical matters to preparers
Support complex transaction analysis
Review operational procedures and contribute to best practices development
Assist AM in coordinating with cluster partners or clients on deadlines and deliverables, planning and assigning workload within the team
Communicate resolution of basic technical issues / concerns to cluster
Track work progress through timesheet completion
Participate in required training programs
Perform other related duties as assigned for role and business needs
WHAT WE OFFER
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions
Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working: We recognize the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.
QualificationsABOUT YOUEducational Background:
Bachelor's degree in accounting, Finance, or a related field; CPA or equivalent certification preferred
Professional Experience:
Minimum of 5 years relevant experience, 3 years of which are in fund accounting, or financial reporting, or audit
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:
Proficiency in reviewing financial statements and other relevant reports required for the funds
Strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
Expertise in validating capital calls, distribution workings, and fund books and records
Skilled in reviewing and analyzing complex transactions and operational procedures With good analytical and problem-solving skills
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional analytical and problem-solving skills with a focus on quality assurance
Ability to maintain accuracy and compliance with established accounting standards and procedures
Effective review and validation skills, ensuring high-quality deliverables
Capable of providing technical guidance and constructive feedback to preparers
Detail-oriented and organized, ensuring thorough validation of complex processes
Strong collaborative mindset, able to support team initiatives and contribute to best practices development
Proactive in identifying and resolving issues, ensuring compliance and process efficiency
Professional demeanor with excellent communication and feedback-sharing skills
With "Can do" attitude, ability to cope with tight deadlines, work under pressure and lead by example
Additional InformationSustainability 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