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Senior Accountant, Fund Accounting | End to End Accounting | Reviewer PositionIQ-EQ • Philippines
Senior Accountant, Fund Accounting | End to End Accounting | Reviewer Position

Senior Accountant, Fund Accounting | End to End Accounting | Reviewer Position

IQ-EQ • Philippines
7 days ago
Job description

Job Description

THIS ROLE

You'll be responsible for validating fund accounting deliverables and ensuring quality standards in a review-focused role. You'll perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers. You'll focus on quality assurance and maintaining accounting standards across all deliverables.

WHAT YOU'LL DO

  • You'll review financial statements, NAV calculations, and client deliverables.
  • You'll apply accounting standards and regulatory requirements.
  • You'll maintain strong knowledge of client-specific requirements.
  • You'll contribute to and support process improvement initiatives.
  • You'll ensure compliance with established procedures.

WHAT WE OFFER

  • Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile
  • Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
  • Annual leave: All our employees are entitled to 26 days paid leave
  • Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
  • Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day
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Senior Accountant, Fund Accounting | End to End Accounting | Reviewer Position • Philippines

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