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Job Vacancy Pasig, Metro Manila Position Senior Fund Accountant at IQ-EQ

IQ-EQ company logo
Published 2 days ago

Welcome to our job portal, where IQ-EQ is offering exciting employment opportunities for the position of Senior Fund Accountant in the Pasig area. We are currently seeking Full-time candidates.

We are looking for individuals who possess excellent skills and have relevant beginners/seniors in the field. Moreover, we highly value traits such as honesty, discipline, and accountability in our prospective employees.

As a company operating in the (according to the company) industry, we provide a wide range of professional opportunities. If you are interested in exploring a rewarding career path with IQ-EQ, we encourage you to submit your application directly through our website.

Join our growing team and embark on a fulfilling career journey with IQ-EQ. Don't miss out on the chance to be part of our dynamic work environment. Apply now and take the first step towards a bright future.

Job Information

Company:IQ-EQ
Position:Senior Fund Accountant
City:Pasig, Metro Manila
Province:Metro Manila
Education:Confidential
Salary:PHP 14.000 - PHP 45.000 per Month
Job Type:Full-time

Job Description

We are seeking a Senior Fund Accountant to manage fund accounting, NAV calculations, reconciliations, and financial reporting for institutional funds. You will oversee month-end close, ensure regulatory compliance, liaise with auditors and administrators, and improve accounting controls. Candidate must have 5+ years in fund accounting, strong Excel and accounting system skills, CPA or similar preferred, and excellent analytical and communication skills. Detail-oriented, proactive team leader with experience in alternative investments is a plus.

Benefit

  • Professional networking opportunities
  • Work-life balance
  • Professional training
  • Recognition and performance awards
  • Skill development
  • Collaborative work environment
  • Valuable work experience
  • Access to the latest technology
  • Opportunities for promotion
  • Opportunities to contribute to business growth

Requirements

  • Basic Computer Skills
  • Physically and Mentally Healthy
  • No Criminal Record
  • Able to Work in a Team
  • Minimum Education of High School Diploma
  • Good Communication Skills
  • Minimum Age of 18 Years
  • Able to Work Under Pressure
  • Willing to Be Placed in the Designated Work Location

Company Address

Province Metro Manila
City Pasig
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Company Information

IQ-EQ

IQ-EQ is a leading investor services firm in the Philippines, dedicated to providing fund administration, compliance, and technology solutions. With a commitment to excellence, IQ-EQ serves clients across various sectors, ensuring tailored services to meet their unique needs. The firm’s focus on innovation and reliability establishes it as a trusted partner in the financial services industry, enabling clients to navigate complex regulatory environments and enhance their operational efficiency. With a global reach and local expertise, IQ-EQ is positioned to support businesses in achieving their investment goals.