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Accountant 3, Fund Accounting

IQ-EQ · Philippines, Philippines, Philippines

Location
Philippines
Job Type
Full-time
Posted
June 08, 2026

Job Description

Job Description

THIS ROLE 

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.

WHAT YOU WILL DO 

  • Lead the preparation of complex financial statements, NAV calculations and other reports
  • Ensure accuracy and timeliness of deliverables
  • Apply accounting standards and policies with minimal supervision
  • Contribute to process improvement initiatives
  • Build knowledge of clients specific requirements and industry practices

    • WHAT WE OFFER 

  • Comprehensive remuneration: Motivating financial pac...

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