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Senior Accountant, Fund Accounting | Day 1 HMO | Midshift | HYBRID

IQ-EQ

Philippines, Philippines, Philippines Full-time July 13, 2026
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Vacancy 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 WILL 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 qualific...

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    Vacancy Details

    Location Philippines, Philippines
    Country Philippines
    Type Full-time
    Category Financial Specialists
    Posted July 13, 2026

    About IQ-EQ

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    IQ-EQ

    Philippines, Philippines

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