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Accountant - Asset Owner Solutions - Remote

Posted 20 hours ago
Finance / Legal
Full Time
Philippines

Overview

Discover an amazing opportunity to progress to the role of senior accountant at IQ-EQ, a leading Investor Services group. This role allows you to explore new areas that will guide you towards enhanced professional achievements and significant influence.

In Short

  • Perform daily cash and position reconciliations; investigate breaks.
  • Book entries in the accounting system (enfusion).
  • Monitor, book, and reconcile bank debt activity.
  • Fund expense reporting and payments.
  • Report to the front office and management (e.g., risk reporting, margin, financing).
  • NAV review and month-end reconciliations.
  • Liaise with the fund administrator throughout the month-end process.
  • Regular client reporting and financial statement tie-outs.
  • Hybrid work setup with 70% WFH and 30% onsite.
  • Stable internet connection required.

Requirements

  • Graduate of accounting or business-related course with 2+ years relevant accounting experience.
  • Experience in preparation of working paper files and financial statements.
  • Intermediate Excel skills (pivot tables, lookup, “if” functions).
  • Experience with Microsoft Office applications.
  • Effective written and verbal communication skills.
  • Experience in accounting software (Investran preferred).
  • Desire to complete CPA qualification.
  • Experience in Financial Services or Shared Services environments.
  • Open to travel and secondment opportunities abroad.
  • University Degree in Accountancy or related fields.

Benefits

  • Inclusive and diverse work environment.
  • Support for career aspirations and continuous learning.
  • Opportunities across service lines and international network.
IQ-EQ logo

IQ-EQ

IQ-EQ is a prominent Investor Services group that merges global expertise with a steadfast commitment to client service delivery. The company supports a diverse range of clients, including fund managers, global corporations, family offices, and private clients, operating on a worldwide scale. IQ-EQ emphasizes continuous learning and professional development within an inclusive and diverse environment, providing opportunities across various service lines and its international network of offices.

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