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, Audit, NAV calculations, Financial statement review
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…
External Be #InGoodHands with Metrobank Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-…
Skills: Cash Handling, Customer Service, Problem Solving, Communication, Presentation
Position Title: Branch Head – Branch Banking Sector Job Summary: The Branch Head is responsible for driving business growth, leading branch operations, and ensuring compliance with bank policies and regulations. Other ke…
Skills: Business Development, Branch Operations, Team Leadership, Sales Management, Customer Relationship Management
About Orica At Orica, it’s the power of our people that leads change and shapes our futures. Every day, all around the world, our people help mobilise vital resources essential to progress. Established in 1874, we have g…
Skills: Payroll administration, Timekeeping, Data entry, Microsoft Excel, HRIS
RAM Group
Project Manager - Financial Company
Pasig, Metro Manila, Philippines · On-site
Senior
About Us RAM Australia Services No. 2 PTY LTD is an Australian owned, based and regulated non-bank lender with offices in Manila, Sydney, Melbourne, Brisbane, Hong Kong and Shanghai that focuses on providing Australian res…
Sales order processing: • Receive the sales orders intake from sales team and process into ERP system. • Checking the delivery lead-time and feedback to customers/sales teams for delivery plan. • Generate the billing and…
External Be #InGoodHands with Metrobank Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-…
Position Title: Branch Head – Branch Banking Sector Job Summary: The Branch Head is responsible for driving business growth, leading branch operations, and ensuring compliance with bank policies and regulations. Other ke…
Skills: Business Development, Branch Operations, Sales Management, Team Leadership, Customer Relationship Management
FINANCE COORDINATOR Job Type: Full Time Location: Goway Manila / Hybrid Reporting to: Finance Team Lead Salary: Php 26,000 - 29,000 Role Type: Replacement Job purpose: We're looking for a Finance Coordinator to play a ke…
Skills: Accounts Payable, Accounts Receivable, Financial Reconciliation, Invoicing, Data Accuracy
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, NAV reporting, Bookkeeping, Capital calls
Job Overview Project Management Analysts (PMA) are an integral part of clinical trial delivery, liaising with clinical teams to improve patients’ lives by bringing new drugs to the market faster. The PMA works in partner…
We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting mi…
Skills: Accounts Receivable, Accounts Payable, People Management, Stakeholder Management, Process Improvement
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, Audit, Financial statement review, NAV calculations
Lead Logistics Customer Experience & Fin Ops Manager
Pasig, Metro Manila, Philippines · On-site
Senior
Has responsibility for all customer facing activities and for providing a consistently high quality experience for new and existing customers in a small/medium size cluster. Maersk is a global leader in integrated logist…
Skills: Logistics, Financial Operations, Team Leadership, Customer Experience, Process Standardization
External Be #InGoodHands with Metrobank Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-…
Operations Supervisor - Healthcare AR Followup (Onsite)
Pasig, Metro Manila, Philippines · On-site
Mid level
Job Purpose The Operations Supervisor - Healthcare AR Followup is responsible for monitoring and overseeing the daily activities of their AR team including inventory management and staff training. Duties and Responsibili…
FA for Yellow Line: • To handle all financial-related costing and price simulations for Grocery products Yellow line. • Provide support to the Yellow line category to protect profitability of both of its existing and new…
Senior Accountant, Fund Accounting | End to End Accounting | Reviewer Position
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 Statement Review, NAV Calculations, IFRS, GAAP
We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting mi…
Skills: Team Leadership, People Management, Compliance Oversight, Quality Control, Financial Reporting
The Senior Accountant is responsible for validating fund accounting deliverables, including NAV calculations and financial statements. They also provide technical guidance to preparers and ensure adherence to accounting standards and regulatory requirements.
Requirements
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting, financial reporting, or 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
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
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 Provide basic technical guidance to preparers
WHAT WE OFFER
Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses
Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances
Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays
Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding
Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards
Qualifications
ABOUT YOU
You are an accounting, finance, or business administration graduate with CPA license or equivalent
You 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 modules
You are proficient in reviewing financial statements
You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
You are an expert in validating capital calls, distribution workings, and fund books and records
Additional Information
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.
Department: Client Services
Type of Hire: Permanent
Related keywords
Fund AccountingFinancial StatementsNAVCPAIFRSGAAPCapital CallsDistribution WorkingsAuditFinancial ReportingRegulatory RequirementsQuality AssurancePrivate EquityInvestment ServicesESGCompliance
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 Finance & Accounting jobs are open in Pasig, Philippines right now?
There are currently 217 open finance & accounting positions in Pasig, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Finance & Accounting roles in Pasig, Philippines?
Companies currently hiring include IQ-EQ, Acquire Intelligence, RealPage, Inc., Jollibee Group North America, Metrobank, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Finance & Accounting jobs in Pasig, Philippines?
Yes — 125 of the 217 open finance & accounting positions offer remote or hybrid work (6 remote, 119 hybrid).
How do I apply for Finance & Accounting jobs in Pasig, Philippines?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.