Accountant
IQ-EQ
Posted
last week
Pasig, National Capital Region
Onsite
PHP 60K
Mid Level
Full Time
Sema Summary
The role involves reviewing financial statements and ensuring quality standards in fund accounting. It requires expertise in accounting standards and regulatory compliance.
About Company
IQ-EQ is a leading investor services group offering comprehensive administration, accounting, and compliance services to the investment sector worldwide.
Core Requirements
- Bachelor's degree in accounting, finance, or business administration.
- CPA license or equivalent.
- 5 years of overall experience, with 3 years in fund accounting.
- Proficient in reviewing complex financial statements.
- Strong understanding of accounting standards and regulatory requirements.
Responsibilities
- Review financial statements and NAV calculations.
- Apply accounting standards and regulatory requirements.
- Maintain knowledge of client-specific requirements.
- Support process improvement initiatives.
- Provide guidance to preparers.
- Ensure compliance with procedures.
- Perform detailed reviews of deliverables.
Benifits
- HMO coverage
- group life insurance
- 26 days paid leave
- flexible working arrangements
- training and development
Must Have skills
Job Keywords
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