Senior Accountant, Fund Accounting
External
Iqeq · Pasig City, PhilippinesFull-timeOn-siteToday
ComplianceExcelProcess Improvement
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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
Benefits
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profileWellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insuranceAnnual 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 arrangementsSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every dayABOUT YOUYou are an accounting, finance, or business administration graduate with CPA license or equivalentYou 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 modulesYou are proficient in reviewing financial statementsYou have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirementsYou are an expert in validating capital calls, distribution workings, and fund books and recordsYou are skilled in reviewing and analysing complex transactions and operational proceduresYou have good analytical and problem-solving skillsYou have intermediate Microsoft Office skills with a particular focus on Excel skillsYou have exceptional analytical and problem-solving skills with a focus on quality assuranceYou can maintain accuracy and compliance with established accounting standards and proceduresYou have effective review and validation skills, ensuring high-quality deliverablesYou can provide technical guidance and constructive feedback to preparersYou are detail-oriented and organized, ensuring thorough validation of complex processesYou have a strong collaborative mindset, able to support team initiatives and contribute to best practices developmentYou are proactive in identifying and resolving issues, ensuring compliance and process efficiencyYou have a professional demeanor with excellent communication and feedback-sharing skillsYou have a "can do" attitude, ability to cope with tight deadlines, work under pressure and lead by exampleOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability 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.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.Flexible scheduleEquity / stock options
Additional Information
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.
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