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Fund Accounting Accountant 3: NAV & Investor Reporting

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IQ-EQ
πŸ“ pasig, Philippines
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Location pasig
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Posted June 07, 2026
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Commute Local Area
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Job Description

IQ-EQ in Pasig, Metro Manila is looking for a candidate for a fund accounting role. The successful applicant will be responsible for preparing financial statements and NAV reports, managing client delivery, and ensuring compliance with regulations. Must possess a degree in Accountancy or related field, with proficiency in accounting systems like Investran and Paxus. Attractive remuneration package, flexible work options, and opportunities for professional development are offered.
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πŸ“ Location Details

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City
pasig
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Country
Philippines
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Commute
Local Area

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