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Fund Accounting Accountant 3: NAV & Investor Reporting
IQ-EQ
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pasig, Philippines
Location
pasig
Posted
June 07, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
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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