Senior Accountant, Fund Accounting - HMO on Day 1 - Hybrid Setup
External
Iqeq · Pasig City, PhilippinesFull-timeOn-site1w ago
ComplianceExcelProcess Improvement
Prepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
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 experience, 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 leaveHybrid working arrangement: We recognize the value of working flexibly and are 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 YOUBachelor's degree in Accounting, Finance, or Business Administration; CPA or equivalent preferredMinimum 5 years of overall experience , with at least 3 years in fund accounting, financial reporting, or auditStrong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund recordsSolid knowledge of IFRS/GAAP and regulatory requirements , with a strong focus on quality assurance and complianceAdvanced analytical, problem-solving, and Excel skills , with high attention to detail and ability to deliver accurate, high-quality outputs under pressureOUR 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.
Your Match
How well this role fits your profile.
Company Intel
What employees say
Worked at Iqeq? Share your experience