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Senior Accountant, Fund Accounting

IQ-EQ · Philippines, Philippines, Philippines

Location
Philippines
Job Type
Full-time
Posted
June 14, 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
  • 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 q...

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