Accountant 3, Fund Accounting

Pasig City, Metro Manila
Permanent
Full-time

15 days 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 DescriptionA senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.Core Responsibilities:

Lead the preparation of complex financial statements, NAV calculations and other reports
Ensure accuracy and timeliness of deliverables
Apply accounting standards and policies with minimal supervision
Contribute to process improvement initiatives
Build knowledge of client's specific requirements and industry practices

Tasks:

Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports.
Process capital calls, distributions, and investor notices
Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients
Document detailed procedures for complex accounting processes
Identify and report potential operational risks to manager
Conduct self-reviews to maintain quality standards
Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives
Track work progress through timesheet completion
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:

Minimum of 3 years of experience in fund accounting, financial reporting, or similar roles with a focus on complex portfolios

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

Expertise in preparing complex financial statements
Proficient in applying accounting standards and policies with minimal supervision
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional attention to detail, ensuring accuracy and timeliness of deliverables
Strong organizational and multitasking skills to handle a full spectrum of complexity levels
Effective communication and documentation skills to articulate processes and operational risks clearly
Proactive and results-driven mindset, capable of working independently with minimal supervision
Collaborative team player, open to knowledge sharing and supporting training initiatives
Adaptable and open to learning client-specific requirements and industry best practices
High level of professionalism and commitment to maintaining quality standard

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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