Senior Accountant, Fund Accounting

IQ-EQ

Philippines

5-7 Years

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Job Description

Company Description

ABOUT IQ-EQ

We'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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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 Description

THIS ROLE

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.

What You Will Do

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

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
Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
Hybrid working arrangement: We recognise 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

Qualifications

ABOUT YOU

You are an accounting, finance, or business administration graduate with CPA license or equivalent
You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules
You are proficient in reviewing financial statements
You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
You are an expert in validating capital calls, distribution workings, and fund books and records
You are skilled in reviewing and analysing complex transactions and operational procedures
You have good analytical and problem-solving skills
You have intermediate Microsoft Office skills with a particular focus on Excel skills
You have exceptional analytical and problem-solving skills with a focus on quality assurance
You can maintain accuracy and compliance with established accounting standards and procedures
You have effective review and validation skills, ensuring high-quality deliverables
You can provide technical guidance and constructive feedback to preparers
You are detail-oriented and organized, ensuring thorough validation of complex processes
You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development
You are proactive in identifying and resolving issues, ensuring compliance and process efficiency
You have a professional demeanor with excellent communication and feedback-sharing skills
You have a can do attitude, ability to cope with tight deadlines, work under pressure and lead by example

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.

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About Company

IQ-EQJob Source: www.linkedin.com

Job ID: 148942073

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Last Updated: 10-06-2026 03:28:25 AM

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