Senior Accountant – Global Reporting (Hybrid | Day 1 HMO + Dependents)
Pasig, Metro Manila, Philippines · Hybrid
Senior$3M raised
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…
Skills: Fund Accounting, Financial Reporting, External Audit, Financial Statement Review, NAV Calculations
Senior Accountant (End-to-End Reporting | Global Exposure | Hybrid)
Pasig, Metro Manila, Philippines · Hybrid
Senior$3M raised
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…
Skills: Fund Accounting, Financial Reporting, External Audit, Financial Statement Review, NAV Calculations
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…
Skills: Fund Accounting, Financial Reporting, External Audit, Financial Statement Review, NAV Calculations
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Full-time
bachelor degree, professional certificate
HMO Coverage, Dependent Coverage, Group Life Insurance, Accident Insurance, 26 Days Paid Leave, Hybrid Working Arrangement
Posted 20d ago
~40 hrs/week
Responsibilities
The role focuses on validating fund accounting deliverables and performing detailed reviews of financial statements and NAV calculations. It involves ensuring quality standards and serving as a technical resource for preparers to maintain accounting compliance.
Requirements
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or external audit.
Full 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
You'll be responsible for validating fund accounting deliverables and ensuring quality standards in a review-focused role. You'll perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers. You'll focus on quality assurance and maintaining accounting standards across all deliverables.
WHAT YOU'LL DO
You'll review financial statements, NAV calculations, and client deliverables.
You'll apply accounting standards and regulatory requirements.
You'll maintain strong knowledge of client-specific requirements.
You'll contribute to and support process improvement initiatives.
You'll 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
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
Hybrid 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 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 have a Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent is preferred.
You have a minimum of 5 years of overall experience, with at least 3 years in fund accounting, OR financial reporting, OR external audit.
You have strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records.
You possess solid knowledge of IFRS/GAAP and regulatory requirements, with a strong focus on quality assurance and compliance.
You have advanced analytical, problem-solving, and Excel skills, with high attention to detail and the ability to deliver accurate, high-quality outputs under pressure.
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.
We are IQ-EQ, a leading investor services group employing 6500+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs.
We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Offices: 412F, route d'Esch, Luxembourg, L-2086, LU · 250 West 57th Street, 10th Floor,, New York, New York 10107,, US
corporate administration servicesfamily office servicesglobal accountingsconsolidation & tax compliance servicesglobal support solutions in Plug&Play modefund administration servicesdepositarycustody & securitization services3rd party AIFMprivate clients
How many Consulting jobs are open in Pasig, Philippines right now?
There are currently 230 open consulting positions in Pasig, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Consulting roles in Pasig, Philippines?
Companies currently hiring include IQ-EQ, WSP, SYSTRA, Acquire Intelligence, NIQ for Digital Commerce, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Consulting jobs in Pasig, Philippines?
Yes — 111 of the 230 open consulting positions offer remote or hybrid work (9 remote, 102 hybrid).
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