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Senior Accountant
IQ-EQ
Posted
4 weeks ago

Pasig, National Capital Region, Philippines

Remote

PHP 80K

Senior Level

Full Time

Job Categories

Accounting Finance Audit Compliance Consulting

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Sema Summary

The Senior Accountant at IQ-EQ will oversee fund accounting operations in a dynamic hybrid setting. Responsibilities include managing client accounts, ensuring compliance with regulatory requirements, and collaborating with team members on financial reporting. The role requires a strong accounting background, with a focus on fund accounting, and excellent problem-solving skills. This position offers a competitive salary and HMO coverage from Day 1, making it ideal for seasoned financial professionals seeking stability and growth.

About Company

IQ-EQ is a leading provider of fund administration services, specializing in delivering operational support to investment funds across the globe.

Core Requirements

Bachelor's degree in Accounting
5 years of experience in fund accounting
Strong knowledge of accounting principles
Experience in financial reporting
Familiarity with compliance regulations

Responsibilities

Manage daily fund accounting operations
Prepare financial statements and reports
Ensure compliance with regulatory standards
Collaborate with the finance team on audits
Support client inquiries and account management
Implement process improvements
Assist in the preparation for audits

Benifits

HMO on Day 1

Must Have skills

Fund accountingFinancial reportingCompliance knowledgeProblem-solvingTeam collaboration

Nice To Have Skills

Project managementData analysisClient relationship management

Tools Knowledge Requried

ExcelAccounting softwareFinancial databases

Job Keywords

Senior AccountantFund AccountingFinancial ComplianceRegulatory ReportingAccounting Principles

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