Fund Accountant
IQ-EQ
Posted
last week
Pasig, National Capital Region, Philippines
Onsite
PHP 60K
Mid Level
Full Time
Sema Summary
This position involves providing comprehensive fund accounting services with minimal supervision. It requires independent execution of established procedures while ensuring quality and timeliness.
About Company
IQ-EQ is a leading investor services group providing administration, accounting, reporting, regulatory, and compliance needs across the investment sector worldwide.
Core Requirements
- Bachelor’s degree in accounting or finance.
- Minimum 1.5 years in fund accounting.
- Strong understanding of accounting principles.
- Proficiency in accounting tools and systems.
- Excellent attention to detail.
Responsibilities
- Prepare financial statements and reports.
- Ensure timely and accurate fund accounting.
- Process capital calls and distributions.
- Conduct self-reviews for quality assurance.
- Document standard operating procedures.
- Track work progress with timesheets.
- Participate in training and process improvements.
Benifits
- HMO coverage
- group life and accident insurance
- 26 days paid leave
- flexible working arrangements
- training and development programs
Must Have skills
Job Keywords
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