Accountant 1, Fund Accounting

Pasig City, Metro Manila
Permanent
Full-time

1 day ago

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionAn entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.Core Responsibilities:

Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
Support daily fund accounting operations following established procedures
Maintain accurate and timely processing of accounting transactions
Follow quality control processes and risk mitigation efforts
Develop knowledge of client-specific requirements and deliverables

Tasks:

Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices
Complete and maintain detailed operational checklists
Prepare basic working papers and supporting documentation
Record and reconcile simple financial transactions
Track work progress through timesheet completion
Follow prescribed workflows and escalation procedures
Participate in required training programs
Conduct self-reviews to maintain quality standards
Assist senior team members with routine assignments
Perform other related duties as assigned for role and business needs

QualificationsEducational Background:

Bachelor's degree in accounting, Finance, or a related field

Professional Experience:

Open to fresh graduates
Previous experience in accounting or bookkeeping is a plus

Skills and Key Behaviors:In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:

Basic knowledge of accounting principles and financial reporting standards
Ability to collaborate effectively with senior team members and work well in a team-oriented environment
Enthusiasm for learning and commitment to completing required training programs
Good time management and organizational skills to meet deadlines in a structured work environment
Willingness to follow standardized workflows and adapt to client-specific requirements
Proactive and adaptable with a mindset focused on quality control and risk mitigation
Open to feedback and capable of applying it to improve performance

Additional InformationAt IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

IQ-EQ

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