Accountant
IQ-EQ
Posted
last week
Pasig, National Capital Region, Philippines
Onsite
PHP 50K
Mid Level
Full Time
Sema Summary
This role involves delivering comprehensive fund accounting services for complex portfolios with minimal supervision. The position focuses on sophisticated accounting processes and accurate financial reporting.
About Company
IQ-EQ is a leading investor services group offering administration, accounting, and compliance services globally, with over 5,800 employees in 25 jurisdictions.
Core Requirements
- Bachelor's degree in accounting, finance, or business administration
- CPA license or equivalent
- Minimum of 3 years in fund accounting or financial reporting
- Expertise in preparing complex financial statements
- Intermediate Excel and Microsoft Office skills
Responsibilities
- Lead preparation of complex financial statements
- Ensure accuracy and timeliness of deliverables
- Apply accounting standards with minimal supervision
- Contribute to process improvement initiatives
- Build knowledge of client's industry requirements
- Prepare NAV calculations and financial reports
- Maintain high quality standards in deliverables
Benifits
- HMO coverage
- group life insurance
- 26 days paid leave
- hybrid working arrangement
- training and development
Must Have skills
Job Keywords
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