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Senior Accountant, Fund Accounting

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IQ-EQ
πŸ“ Philippines, Philippines
πŸ“
Location Philippines
πŸ“…
Posted May 29, 2026
πŸš—
Commute Local Area
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Job Description

Job Description

THIS ROLEΒ 

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.Β 

WHAT YOU WILL DOΒ 

  • 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
  • WHAT WE OFFERΒ 

  • Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your q...
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    πŸ“ Location Details

    πŸŒ†
    City
    Philippines
    πŸ—ΊοΈ
    Country
    Philippines
    πŸš—
    Commute
    Local Area

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