Accountant 1, Fund Accounting

Posted Yesterday
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Pasig City, Eastern Manila District, National Capital Region
Entry level
Financial Services
The Role
As an Accountant 1 in Fund Accounting at IQ-EQ, you will prepare financial statements for cluster clients and provide support in fund accounting. You will receive training and be part of a highly competent team focusing on your professional development. This role offers exposure to global clients and requires effective communication skills along with a willingness to learn.
Summary Generated by Built In

Company Description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Job Description

New in the accounting field and still unsure of which career path to go to?

This role will be the best opportunity for you as it will provide you the experience and exposure that you will need to thrive in the financial field. You will be with a team of highly competent and supportive individuals where your development is a priority. You will be exposed to global clients and will be taking care of the timely and accurate preparation of financial statements of cluster clients for funds and/or corporate clients you are assigned to.

Not too confident with your fund accounting and/or private equity skills? No need to worry because we highly value training and development. We will be providing you with the supplemental training that you will need to be successful in your core responsibilities alongside your supervisor’s support.

Click on the apply button and we’d be more than happy to walk you through the hiring process so we can jumpstart your accounting experience in IQ-EQ.

Qualifications

Essential

  • Good academic track record with University Degree in Accountancy or any other accounting-related courses or Graduate of any business-related course with 1+ year/s relevant accounting experience.
  • Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information.
  • Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions.
  • Knowledgeable in e-mail, word processing and video conferencing applications such as Microsoft Office.
  • Effective written and verbal basic communication skills.
  • Must be willing to attend onsite training and onboarding for the first three months of employment.

Desired

  • Desire to complete Certified Public Accountant qualification, if applicable.
  • Experience working in Financial Services or Shared Services office environment. 
  • Experience working in a multinational office environment.

Our current work setup is 70% (WFH) - 30% (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).

To expedite the process of your application please have your government IDs ready.

Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Top Skills

Excel
The Company
HQ: New York, NY
3,497 Employees
On-site Workplace
Year Founded: 1896

What We Do

We are IQ-EQ, a leading investor services group employing 4300+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs.

We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.

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