Candidate ProfileGraduation in Accounting, Finance, or Business Administration, with a CPA license or equivalent qualification.Fundamental understanding of accounting principles and financial reporting standards.Ability to collaborate effectively with senior colleagues and thrive in a team-oriented environment.Enthusiastic about learning and dedicated to completing necessary training programs.Excellent time management and organizational skills to meet deadlines in a structured work setting.Willingness to adhere to standardized workflows and adjust to client-specific needs.Proactive and adaptable with a focus on quality control and risk management.Receptive to feedback and adept at applying it to enhance performance.
About the job
We are seeking a motivated and detail-oriented individual for the position of Accountant I in Fund Accounting. This entry-level role involves providing foundational fund accounting services under the guidance of experienced supervisors. You will be engaged in standardized processes and routine financial operations, which will help you build essential accounting skills. The position primarily focuses on managing low-complexity clients and tasks within established operational frameworks.
Key Responsibilities
Assist in the preparation of basic financial statements and NAV calculations, ensuring adherence to prescribed guidelines with supportive oversight.
Facilitate daily fund accounting operations, strictly following established protocols.
Maintain the accurate and timely processing of accounting transactions.
Implement quality control measures and contribute to risk mitigation strategies.
Enhance your understanding of client-specific requirements and deliverables.
About iqeq
iqeq is a premier Investor Services group, providing comprehensive administration, accounting, reporting, regulatory, and compliance solutions to the global investment sector. With a workforce exceeding 5,800 across 25 jurisdictions, we manage assets under administration (AUA) over US$750 billion. Our clientele includes 13 of the world's top 15 private equity firms. Our services leverage a strong commitment to ESG and cutting-edge technology, supported by in-house experts and innovative proprietary tools.
This job posting is no longer active and is not accepting applications.
Accountant I - Fund Accounting
iqeq19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines
Candidate ProfileGraduation in Accounting, Finance, or Business Administration, with a CPA license or equivalent qualification.Fundamental understanding of accounting principles and financial reporting standards.Ability to collaborate effectively with senior colleagues and thrive in a team-oriented environment.Enthusiastic about learning and dedicated to completing necessary training programs.Excellent time management and organizational skills to meet deadlines in a structured work setting.Willingness to adhere to standardized workflows and adjust to client-specific needs.Proactive and adaptable with a focus on quality control and risk management.Receptive to feedback and adept at applying it to enhance performance.
About the job
We are seeking a motivated and detail-oriented individual for the position of Accountant I in Fund Accounting. This entry-level role involves providing foundational fund accounting services under the guidance of experienced supervisors. You will be engaged in standardized processes and routine financial operations, which will help you build essential accounting skills. The position primarily focuses on managing low-complexity clients and tasks within established operational frameworks.
Key Responsibilities
Assist in the preparation of basic financial statements and NAV calculations, ensuring adherence to prescribed guidelines with supportive oversight.
Facilitate daily fund accounting operations, strictly following established protocols.
Maintain the accurate and timely processing of accounting transactions.
Implement quality control measures and contribute to risk mitigation strategies.
Enhance your understanding of client-specific requirements and deliverables.
About iqeq
iqeq is a premier Investor Services group, providing comprehensive administration, accounting, reporting, regulatory, and compliance solutions to the global investment sector. With a workforce exceeding 5,800 across 25 jurisdictions, we manage assets under administration (AUA) over US$750 billion. Our clientele includes 13 of the world's top 15 private equity firms. Our services leverage a strong commitment to ESG and cutting-edge technology, supported by in-house experts and innovative proprietary tools.