Home / vacancy / Senior Accountant, Fund Accounting | EMEA shift and Hybrid Setup | HMO on Day 1

Senior Accountant, Fund Accounting | EMEA shift and Hybrid Setup | HMO on Day 1

IQ-EQ · Philippines, Philippines, Philippines

Location
Philippines
Job Type
Full-time
Posted
June 25, 2026

Job Description

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
  • 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 experience, and skills profile...

    • Ready to Apply?

    Submit your application for Senior Accountant, Fund Accounting | EMEA shift and Hybrid Setup | HMO on Day 1 at IQ-EQ

    Apply Now